导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.33% | 2659/4942 |
| 近一周 | -1.90% | 3815/5380 |
| 近一月 | -6.65% | 3181/5383 |
| 近一季 | -13.21% | 3344/5339 |
| 近半年 | 4.08% | 1713/5101 |
| 近一年 | 9.24% | 1661/4702 |
| 近两年 | 52.89% | 2171/4171 |
| 近三年 | 35.47% | 1553/3632 |
| 成立以来 | 97.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.71% 4191/5130 |
33.81% 1591/5464 |
- - |
- - |
| 2025 | 32.70% 1995/5130 |
0.15% 3632/4624 |
-0.22% 3302/4802 |
27.25% 1906/4970 |
4.35% 724/5130 |
| 2024 | 8.58% 1242/4618 |
0.75% 1212/4340 |
2.10% 812/4442 |
7.39% 3181/4550 |
-1.71% 2046/4618 |
| 2023 | -13.14% 1532/4216 |
4.23% 1200/3759 |
-3.85% 1791/3909 |
-8.99% 2315/4055 |
-4.76% 1994/4209 |
| 2022 | -26.91% 2054/3578 |
-20.32% 1984/2804 |
9.46% 1094/3205 |
-12.01% 1554/3430 |
-4.76% 2553/3570 |
| 2021 | -4.69% 1212/2717 |
-10.96% 1493/1745 |
15.83% 569/2232 |
-7.22% 1485/2560 |
-0.39% 1614/2708 |
| 2020 | 54.86% 531/1596 |
4.21% 180/1036 |
28.01% 344/1256 |
6.57% 937/1472 |
8.94% 1167/1690 |
| 2019 | 52.80% 206/926 |
22.71% 1150/3054 |
1.64% 605/3201 |
14.26% 100/939 |
7.22% 619/1014 |
| 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 | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 南方优选价值混合C VS. 长安宏观策略混合A(740001) |