导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 2311/4982 |
| 近一周 | -0.57% | 411/5419 |
| 近一月 | 2.83% | 105/5423 |
| 近一季 | 3.67% | 403/5358 |
| 近半年 | -3.07% | 2340/5131 |
| 近一年 | 4.08% | 2233/4733 |
| 近两年 | 23.99% | 3440/4208 |
| 近三年 | 3.79% | 2892/3661 |
| 成立以来 | 23.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.52% 1280/5130 |
-10.52% 4477/5464 |
- - |
- - |
| 2025 | 4.78% 4197/5130 |
-2.26% 4203/4624 |
3.57% 1715/4802 |
-1.83% 4698/4970 |
5.45% 556/5130 |
| 2024 | 7.91% 1323/4618 |
-2.86% 2102/4340 |
3.91% 493/4442 |
11.62% 1737/4550 |
-4.22% 2879/4618 |
| 2023 | -26.72% 3246/4216 |
-1.94% 2792/3759 |
-13.94% 3647/3909 |
-3.51% 921/4055 |
-10.01% 3759/4209 |
| 2022 | -25.61% 1888/3578 |
-20.68% 2080/2804 |
10.08% 963/3205 |
-16.12% 2583/3430 |
1.57% 1155/3570 |
| 2021 | -1.68% 1073/2717 |
-2.27% 655/1745 |
6.19% 1287/2232 |
-5.53% 1267/2560 |
0.28% 1493/2708 |
| 2020 | 42.51% 707/1596 |
-0.47% 449/1036 |
13.50% 912/1256 |
9.13% 740/1472 |
15.60% 599/1690 |
| 2019 | 50.04% 243/926 |
27.65% 641/3053 |
-2.42% 2085/3201 |
5.81% 440/939 |
13.84% 132/1014 |
| 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% |
| 南方成份精选混合C VS. 长安宏观策略混合A(740001) |