导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 1866/4982 |
| 近一周 | -1.97% | 1868/5419 |
| 近一月 | -5.30% | 3159/5423 |
| 近一季 | -17.85% | 4381/5358 |
| 近半年 | -1.16% | 2043/5131 |
| 近一年 | 11.06% | 1523/4733 |
| 近两年 | 75.40% | 1385/4208 |
| 近三年 | 31.87% | 1656/3661 |
| 成立以来 | 553.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.03% 2470/5130 |
43.96% 1204/5464 |
- - |
- - |
| 2025 | 33.09% 1945/5130 |
7.26% 1124/4624 |
2.33% 2197/4802 |
18.62% 3057/4970 |
2.22% 1215/5130 |
| 2024 | -3.67% 3078/4618 |
-12.90% 3892/4340 |
-5.02% 3084/4442 |
12.77% 1416/4550 |
3.26% 843/4618 |
| 2023 | -7.99% 823/4216 |
9.94% 305/3759 |
1.40% 485/3909 |
-15.13% 3387/4055 |
-2.75% 1201/4209 |
| 2022 | -25.36% 1852/3578 |
-23.27% 2480/2804 |
-0.45% 2626/3205 |
-2.89% 123/3430 |
0.62% 1364/3570 |
| 2021 | 17.92% 384/2717 |
-12.03% 1544/1745 |
30.88% 90/2232 |
-0.67% 732/2560 |
3.11% 960/2708 |
| 2020 | 97.83% 40/1596 |
1.63% 293/1036 |
38.20% 58/1256 |
12.34% 486/1472 |
25.39% 104/1690 |
| 2019 | 65.98% 67/926 |
42.70% 50/3054 |
-11.01% 2982/3201 |
15.03% 89/939 |
13.63% 142/1014 |
| 2018 | -34.13% 491/668 |
- - |
- - |
- - |
-14.72% 2685/2977 |
| 2017 | 33.71% 42/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.00% 91/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.12% 344/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.17% 259/432 |
- - |
- - |
- - |
- - |
| 2013 | 36.29% 40/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.63% 87/459 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰事件驱动策略混合A VS. 长安宏观策略混合A(740001) |