导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.74% | 3184/4982 |
| 近一周 | -4.17% | 4538/5419 |
| 近一月 | -2.46% | 1114/5423 |
| 近一季 | 2.13% | 1001/5358 |
| 近半年 | -13.16% | 4104/5131 |
| 近一年 | 7.30% | 1884/4733 |
| 近两年 | 57.29% | 1924/4208 |
| 近三年 | 44.17% | 1223/3661 |
| 成立以来 | 85.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.58% 1265/5130 |
-12.58% 4718/5464 |
- - |
- - |
| 2025 | 47.23% 990/5130 |
4.79% 1861/4624 |
7.51% 761/4802 |
19.72% 2911/4970 |
9.17% 250/5130 |
| 2024 | 10.30% 1016/4618 |
4.96% 503/4340 |
4.28% 427/4442 |
4.17% 3911/4550 |
-3.25% 2559/4618 |
| 2023 | -15.14% 1893/4216 |
-0.86% 2564/3759 |
-2.86% 1392/3909 |
-5.92% 1586/4055 |
-6.35% 2682/4209 |
| 2022 | -25.07% 1822/3578 |
-18.41% 1582/2804 |
6.14% 1780/3205 |
-9.32% 876/3430 |
-4.59% 2522/3570 |
| 2021 | -7.24% 1309/2717 |
-3.29% 797/1745 |
8.71% 1076/2232 |
-10.86% 1800/2560 |
-1.02% 1714/2708 |
| 2020 | 68.87% 305/1596 |
0.63% 362/1036 |
30.24% 251/1256 |
11.09% 583/1472 |
15.99% 566/1690 |
| 2019 | - - |
- - |
- - |
- - |
3.72% 869/1014 |
| 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% |
| 南方智锐混合A VS. 长安宏观策略混合A(740001) |