导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.17% | 1818/4982 |
| 近一周 | -2.08% | 2082/5419 |
| 近一月 | -0.37% | 589/5423 |
| 近一季 | 0.19% | 908/5358 |
| 近半年 | -3.15% | 2350/5131 |
| 近一年 | 14.39% | 1257/4733 |
| 近两年 | 53.55% | 2112/4208 |
| 近三年 | 48.10% | 1147/3661 |
| 成立以来 | 146.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.60% 1256/5130 |
-2.06% 3601/5464 |
- - |
- - |
| 2025 | 33.75% 1882/5130 |
3.42% 792/2326 |
4.95% 1313/4802 |
16.26% 3361/4970 |
5.99% 492/5130 |
| 2024 | 7.63% 725/2331 |
3.75% 319/2322 |
2.19% 305/2326 |
5.38% 1513/2317 |
-3.66% 1637/2331 |
| 2023 | 8.40% 57/2323 |
10.12% 238/2290 |
1.56% 275/2303 |
-1.60% 642/2318 |
-1.50% 757/2330 |
| 2022 | -21.00% 1406/2294 |
-17.36% 1494/2227 |
9.68% 497/2269 |
-9.84% 1284/2294 |
-3.33% 1652/2300 |
| 2021 | -2.23% 1712/2202 |
-1.91% 1168/2009 |
6.45% 979/2060 |
-1.38% 1262/2103 |
-5.06% 2041/2208 |
| 2020 | 48.27% 756/2082 |
1.66% 538/1861 |
21.64% 598/1950 |
11.99% 626/2010 |
7.06% 1151/2031 |
| 2019 | 50.06% 330/1973 |
30.89% 385/3053 |
-5.06% 2571/3201 |
6.95% 516/1861 |
12.91% 227/1886 |
| 2018 | -20.81% 1107/1913 |
- - |
-3.83% 1522/2983 |
-10.76% 2666/2970 |
-5.69% 1305/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方兴盛先锋灵活配置混合A VS. 长安宏观策略混合A(740001) |