导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.71% | 2668/4982 |
| 近一周 | -3.01% | 3679/5419 |
| 近一月 | -8.86% | 4898/5423 |
| 近一季 | -15.13% | 3934/5358 |
| 近半年 | -6.51% | 3004/5131 |
| 近一年 | 2.74% | 2350/4733 |
| 近两年 | 35.61% | 2954/4208 |
| 近三年 | 29.66% | 1748/3661 |
| 成立以来 | 108.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.08% 878/5130 |
25.80% 1881/5464 |
- - |
- - |
| 2025 | 20.82% 3095/5130 |
-1.67% 4094/4624 |
-0.72% 3486/4802 |
20.66% 2778/4970 |
2.56% 1118/5130 |
| 2024 | 14.55% 605/4618 |
9.40% 149/4340 |
3.68% 536/4442 |
5.98% 3550/4550 |
-4.70% 3069/4618 |
| 2023 | -9.44% 992/4216 |
7.30% 607/3759 |
-4.72% 2091/3909 |
-6.13% 1627/4055 |
-5.64% 2372/4209 |
| 2022 | -22.43% 1497/3578 |
-17.47% 1387/2804 |
6.73% 1652/3205 |
-8.32% 665/3430 |
-3.95% 2383/3570 |
| 2021 | -5.54% 1249/2717 |
-3.28% 793/1745 |
9.12% 1051/2232 |
-9.13% 1645/2560 |
-1.51% 1790/2708 |
| 2020 | 45.21% 668/1596 |
-1.44% 493/1036 |
23.19% 571/1256 |
4.70% 1023/1472 |
14.23% 691/1690 |
| 2019 | 53.48% 196/926 |
28.73% 535/3054 |
-1.57% 1886/3201 |
11.53% 172/939 |
8.60% 496/1014 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 南方绩优成长混合C VS. 长安宏观策略混合A(740001) |