导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.49% | 633/4984 |
| 近一周 | -4.89% | 5123/5415 |
| 近一月 | -8.84% | 4936/5423 |
| 近一季 | -6.57% | 2977/5360 |
| 近半年 | 15.41% | 734/5133 |
| 近一年 | 29.93% | 647/4727 |
| 近两年 | 126.74% | 582/4210 |
| 近三年 | 100.57% | 376/3662 |
| 成立以来 | 142.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.35% 1324/5130 |
60.54% 793/5464 |
- - |
- - |
| 2025 | 45.10% 1096/5130 |
9.35% 719/4624 |
-0.90% 3543/4802 |
37.92% 972/4970 |
-2.91% 2947/5130 |
| 2024 | 11.70% 876/4618 |
2.70% 801/4340 |
-2.03% 2107/4442 |
8.48% 2837/4550 |
2.35% 964/4618 |
| 2023 | -20.23% 2683/4216 |
1.96% 1796/3759 |
-12.12% 3549/3909 |
-11.81% 2928/4055 |
0.94% 359/4209 |
| 2022 | -24.50% 1752/3578 |
-15.72% 970/2804 |
6.06% 1797/3205 |
-12.50% 1706/3430 |
-3.48% 2290/3570 |
| 2021 | 12.40% 548/2717 |
-6.63% 1180/1745 |
23.64% 222/2232 |
-6.77% 1418/2560 |
4.44% 748/2708 |
| 2020 | 60.62% 424/1596 |
0.27% 385/1036 |
27.21% 384/1256 |
4.79% 1018/1472 |
20.17% 286/1690 |
| 2019 | 46.15% 298/926 |
25.23% 911/3053 |
0.71% 1000/3201 |
5.16% 493/939 |
10.20% 340/1014 |
| 2018 | -26.07% 338/668 |
- - |
-6.73% 2010/2983 |
-7.15% 2204/2970 |
-12.52% 2433/2975 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 圆信永丰多策略 VS. 长安宏观策略混合A(740001) |