导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.33% | 1070/4982 |
| 近一周 | 4.18% | 129/5419 |
| 近一月 | 2.22% | 270/5423 |
| 近一季 | -11.83% | 3445/5376 |
| 近半年 | 7.35% | 1328/5131 |
| 近一年 | 5.92% | 2108/4741 |
| 近两年 | 57.94% | 2005/4208 |
| 近三年 | 41.97% | 1376/3661 |
| 成立以来 | 48.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 1901/5130 |
44.15% 1197/5464 |
- - |
- - |
| 2025 | 3.58% 4245/5130 |
0.87% 3360/4624 |
-0.21% 3297/4802 |
12.20% 3823/4970 |
-8.29% 4199/5130 |
| 2024 | 12.49% 806/4618 |
-4.26% 2429/4340 |
-6.73% 3470/4442 |
15.76% 743/4550 |
8.81% 328/4618 |
| 2023 | 3.82% 152/4216 |
0.30% 2274/3759 |
-3.80% 1775/3909 |
2.97% 74/4055 |
4.49% 144/4209 |
| 2022 | -24.04% 1688/3578 |
-14.44% 750/2804 |
-1.07% 2670/3205 |
-4.90% 237/3430 |
-5.64% 2714/3570 |
| 2021 | 10.63% 601/2717 |
-9.83% 1440/1745 |
26.92% 137/2232 |
-9.97% 1725/2560 |
7.37% 390/2708 |
| 2020 | 67.53% 325/1596 |
-10.83% 961/1036 |
36.67% 86/1256 |
14.09% 386/1472 |
20.49% 268/1690 |
| 2019 | 46.25% 295/926 |
20.63% 1326/3054 |
5.36% 144/3201 |
9.19% 274/939 |
5.38% 794/1014 |
| 2018 | -43.33% 527/668 |
- - |
- - |
- - |
-16.68% 2800/2977 |
| 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% |
| 南华瑞盈混合发起A VS. 长安宏观策略混合A(740001) |