导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.36% | 1409/4982 |
| 近一周 | -1.84% | 3004/5417 |
| 近一月 | -2.55% | 2190/5423 |
| 近一季 | -8.88% | 2918/5376 |
| 近半年 | 4.52% | 1579/5131 |
| 近一年 | 14.98% | 1324/4741 |
| 近两年 | 95.34% | 1037/4208 |
| 近三年 | 65.91% | 819/3661 |
| 成立以来 | 134.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 1991/5130 |
25.41% 1894/5464 |
- - |
- - |
| 2025 | 43.57% 1182/5130 |
5.11% 1729/4624 |
5.05% 1287/4802 |
28.78% 1721/4970 |
0.97% 1595/5130 |
| 2024 | 9.47% 1132/4618 |
-0.79% 1605/4340 |
1.30% 1007/4442 |
8.37% 2867/4550 |
0.51% 1401/4618 |
| 2023 | -10.34% 1099/4216 |
2.33% 1703/3759 |
-0.06% 720/3909 |
-7.39% 1913/4055 |
-5.32% 2230/4209 |
| 2022 | -26.50% 2003/3578 |
-12.96% 579/2804 |
1.69% 2457/3205 |
-14.00% 2109/3430 |
-3.43% 2271/3570 |
| 2021 | 13.65% 506/2717 |
-0.81% 484/1745 |
11.64% 849/2232 |
0.29% 647/2560 |
2.33% 1095/2708 |
| 2020 | 34.67% 792/1596 |
3.56% 216/1036 |
27.02% 396/1256 |
-4.42% 1220/1472 |
7.11% 1249/1690 |
| 2019 | 37.33% 461/926 |
28.64% 542/3054 |
-5.04% 2565/3201 |
4.66% 528/939 |
7.42% 605/1014 |
| 2018 | -35.69% 500/668 |
- - |
- - |
- - |
-15.16% 2716/2977 |
| 2017 | -2.01% 401/531 |
- - |
- - |
- - |
- - |
| 2016 | 5.37% 17/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.43% 105/433 |
- - |
- - |
- - |
- - |
| 2014 | 48.40% 36/432 |
- - |
- - |
- - |
- - |
| 2013 | -3.69% 373/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.96% 400/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.41% 344/392 |
- - |
- - |
- - |
- - |
| 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% |
| 南方策略优化混合 VS. 长安宏观策略混合A(740001) |