导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.21% | 1081/4982 |
| 近一周 | 1.33% | 768/5417 |
| 近一月 | -3.46% | 2827/5423 |
| 近一季 | -13.96% | 3875/5376 |
| 近半年 | 22.52% | 559/5131 |
| 近一年 | 17.16% | 1191/4741 |
| 近两年 | 116.91% | 710/4208 |
| 近三年 | 79.90% | 614/3661 |
| 成立以来 | 207.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.83% 4801/5130 |
69.39% 591/5464 |
- - |
- - |
| 2025 | 49.55% 887/5130 |
0.93% 3334/4624 |
-1.49% 3740/4802 |
53.44% 305/4970 |
-1.97% 2648/5130 |
| 2024 | 10.52% 992/4618 |
-6.18% 2851/4340 |
-0.16% 1426/4442 |
12.54% 1476/4550 |
4.83% 629/4618 |
| 2023 | -3.49% 428/4216 |
17.69% 76/3759 |
-0.36% 773/3909 |
-13.57% 3160/4055 |
-4.78% 2005/4209 |
| 2022 | -21.87% 1427/3578 |
-18.03% 1508/2804 |
5.06% 1992/3205 |
-13.69% 2028/3430 |
5.11% 604/3570 |
| 2021 | 12.37% 553/2717 |
-6.53% 1167/1745 |
21.95% 271/2232 |
-3.52% 1014/2560 |
2.19% 1112/2708 |
| 2020 | 59.48% 445/1596 |
2.37% 267/1036 |
28.62% 321/1256 |
11.67% 540/1472 |
8.47% 1189/1690 |
| 2019 | 49.61% 250/926 |
25.46% 886/3053 |
0.54% 1100/3201 |
12.83% 128/939 |
5.12% 804/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方人工智能混合 VS. 长安宏观策略混合A(740001) |