导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.94% | 1208/4637 |
| 近一周 | -0.89% | 1981/5039 |
| 近一月 | -1.01% | 1169/5048 |
| 近一季 | -5.48% | 2056/5007 |
| 近半年 | 4.29% | 1490/4782 |
| 近一年 | 20.04% | 987/4413 |
| 近两年 | 65.10% | 1676/3929 |
| 近三年 | 50.22% | 1080/3420 |
| 成立以来 | 351.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.23% 1364/5130 |
23.67% 1977/5464 |
- - |
- - |
| 2025 | 30.87% 2174/5130 |
2.31% 2809/4624 |
1.59% 2552/4802 |
22.50% 2494/4970 |
2.78% 1070/5130 |
| 2024 | 5.21% 1708/4618 |
1.03% 1133/4340 |
-0.01% 1371/4442 |
5.88% 3575/4550 |
-1.63% 2020/4618 |
| 2023 | -2.66% 375/4216 |
4.72% 1078/3759 |
-1.67% 1109/3909 |
-2.86% 748/4055 |
-2.68% 1168/4209 |
| 2022 | -12.99% 401/3578 |
-10.46% 358/2804 |
4.86% 2044/3205 |
-7.92% 599/3430 |
0.65% 1354/3570 |
| 2021 | 15.03% 466/2717 |
-0.44% 443/1745 |
9.25% 1039/2232 |
1.71% 540/2560 |
3.98% 835/2708 |
| 2020 | 58.35% 469/1596 |
-0.13% 419/1036 |
24.68% 494/1256 |
12.58% 465/1472 |
12.95% 804/1690 |
| 2019 | 21.42% 620/926 |
0.39% 2845/3054 |
0.45% 1145/3201 |
9.53% 252/939 |
9.94% 366/1014 |
| 2018 | 1.65% 4/668 |
- - |
- - |
- - |
0.10% 30/49 |
| 2017 | 3.21% 356/531 |
- - |
- - |
- - |
- - |
| 2016 | -0.30% 43/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.55% 324/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.77% 222/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.40% 356/398 |
- - |
- - |
- - |
- - |
| 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% |
| 南方核心竞争混合 VS. 长安宏观策略混合A(740001) |