导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.82% | 1103/4982 |
| 近一周 | -1.31% | 942/5419 |
| 近一月 | -6.15% | 3705/5423 |
| 近一季 | -20.73% | 4756/5358 |
| 近半年 | 5.91% | 1317/5131 |
| 近一年 | 24.50% | 812/4733 |
| 近两年 | 110.34% | 728/4208 |
| 近三年 | 81.29% | 546/3661 |
| 成立以来 | 228.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 1724/5130 |
54.77% 913/5464 |
- - |
- - |
| 2025 | 58.72% 549/5130 |
4.37% 2000/4624 |
2.61% 2069/4802 |
43.83% 591/4970 |
3.05% 1001/5130 |
| 2024 | 1.56% 2349/4618 |
-0.84% 1623/4340 |
-7.06% 3521/4442 |
13.78% 1129/4550 |
-3.14% 2528/4618 |
| 2023 | -17.56% 2325/4216 |
-2.85% 2974/3759 |
-1.76% 1127/3909 |
-11.38% 2833/4055 |
-2.53% 1099/4209 |
| 2022 | -14.07% 505/3578 |
-15.03% 831/2804 |
14.86% 321/3205 |
-7.73% 569/3430 |
-4.57% 2514/3570 |
| 2021 | 24.05% 251/2717 |
-0.39% 434/1745 |
15.96% 559/2232 |
1.51% 552/2560 |
5.79% 578/2708 |
| 2020 | 43.23% 699/1596 |
-6.55% 812/1036 |
24.10% 522/1256 |
17.57% 190/1472 |
5.04% 1325/1690 |
| 2019 | 43.61% 339/926 |
28.03% 598/3054 |
-3.32% 2253/3201 |
3.36% 609/939 |
12.25% 197/1014 |
| 2018 | -3.68% 10/668 |
- - |
- - |
- - |
-3.86% 1112/2977 |
| 2017 | 5.26% 335/531 |
- - |
- - |
- - |
- - |
| 2016 | 3.06% 25/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 南方潜力新蓝筹混合A VS. 长安宏观策略混合A(740001) |