导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.52% | 823/4982 |
| 近一周 | -2.24% | 2381/5417 |
| 近一月 | -6.38% | 3852/5423 |
| 近一季 | -16.08% | 4107/5358 |
| 近半年 | 13.40% | 830/5131 |
| 近一年 | 24.19% | 825/4733 |
| 近两年 | 117.07% | 666/4208 |
| 近三年 | 76.09% | 612/3661 |
| 成立以来 | 41.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.84% 2379/5130 |
61.10% 772/5464 |
- - |
- - |
| 2025 | 47.92% 952/5130 |
3.58% 2309/4624 |
1.16% 2754/4802 |
38.17% 956/4970 |
2.17% 1235/5130 |
| 2024 | 5.01% 1745/4618 |
-2.77% 2073/4340 |
-6.49% 3426/4442 |
14.03% 1071/4550 |
1.29% 1197/4618 |
| 2023 | -10.84% 1178/4216 |
3.81% 1293/3759 |
-0.43% 786/3909 |
-8.86% 2286/4055 |
-5.35% 2244/4209 |
| 2022 | -24.27% 1715/3578 |
-16.31% 1106/2804 |
4.96% 2014/3205 |
-10.76% 1218/3430 |
-3.40% 2268/3570 |
| 2021 | 12.60% 543/2717 |
-8.55% 1368/1745 |
32.00% 75/2232 |
-5.40% 1251/2560 |
-1.39% 1772/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.13% 547/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方创业板2年定期开放混合 VS. 长安宏观策略混合A(740001) |