导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 2496/4982 |
| 近一周 | -1.84% | 3004/5417 |
| 近一月 | 2.48% | 249/5423 |
| 近一季 | 2.34% | 759/5376 |
| 近半年 | -4.19% | 2733/5131 |
| 近一年 | 3.55% | 2369/4741 |
| 近两年 | 32.07% | 3152/4208 |
| 近三年 | 26.22% | 1976/3661 |
| 成立以来 | 116.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.40% 1311/5130 |
-11.00% 4525/5464 |
- - |
- - |
| 2025 | 9.40% 4021/5130 |
-0.07% 3692/4624 |
5.88% 1094/4802 |
-0.23% 4670/4970 |
3.63% 861/5130 |
| 2024 | 19.95% 246/4618 |
8.33% 205/4340 |
5.33% 297/4442 |
6.31% 3466/4550 |
-1.12% 1871/4618 |
| 2023 | 0.99% 232/4216 |
5.15% 976/3759 |
-1.38% 1029/3909 |
2.27% 96/4055 |
-4.78% 2004/4209 |
| 2022 | -17.47% 857/3578 |
-14.70% 776/2804 |
5.14% 1976/3205 |
-8.33% 668/3430 |
0.38% 1431/3570 |
| 2021 | -1.60% 1068/2717 |
-1.87% 610/1745 |
8.37% 1103/2232 |
-11.33% 1837/2560 |
4.36% 764/2708 |
| 2020 | 57.31% 489/1596 |
-1.73% 516/1036 |
22.62% 596/1256 |
12.41% 478/1472 |
16.14% 544/1690 |
| 2019 | - - |
- - |
2.74% 342/3201 |
1.92% 703/939 |
14.87% 98/1014 |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 南方智诚混合 VS. 长安宏观策略混合A(740001) |