导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.18% | 3419/4982 |
| 近一周 | -4.18% | 5003/5419 |
| 近一月 | -2.52% | 2172/5423 |
| 近一季 | 1.98% | 816/5376 |
| 近半年 | -13.43% | 4205/5131 |
| 近一年 | 6.63% | 2037/4741 |
| 近两年 | 55.34% | 2103/4208 |
| 近三年 | 41.54% | 1389/3661 |
| 成立以来 | 78.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.40% 1310/5130 |
-12.72% 4735/5464 |
- - |
- - |
| 2025 | 46.36% 1029/5130 |
4.64% 1912/4624 |
7.34% 795/4802 |
19.53% 2933/4970 |
9.02% 259/5130 |
| 2024 | 9.63% 1101/4618 |
4.81% 522/4340 |
4.12% 459/4442 |
4.01% 3941/4550 |
-3.41% 2611/4618 |
| 2023 | -15.65% 1990/4216 |
-1.02% 2595/3759 |
-2.99% 1439/3909 |
-6.06% 1613/4055 |
-6.49% 2746/4209 |
| 2022 | -25.52% 1877/3578 |
-18.53% 1601/2804 |
5.99% 1809/3205 |
-9.46% 906/3430 |
-4.72% 2545/3570 |
| 2021 | -7.79% 1330/2717 |
-3.43% 807/1745 |
8.56% 1092/2232 |
-11.00% 1811/2560 |
-1.17% 1736/2708 |
| 2020 | 67.84% 318/1596 |
0.47% 376/1036 |
30.04% 261/1256 |
10.93% 594/1472 |
15.80% 582/1690 |
| 2019 | - - |
- - |
- - |
- - |
3.57% 874/1014 |
| 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C VS. 长安宏观策略混合A(740001) |