导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.10% | 1009/3149 |
| 近一周 | -1.82% | 1860/3427 |
| 近一月 | -3.11% | 1615/3435 |
| 近一季 | -23.99% | 3228/3404 |
| 近半年 | 6.41% | 864/3243 |
| 近一年 | 7.74% | 1200/3011 |
| 近两年 | 28.33% | 2110/2695 |
| 近三年 | 15.82% | 1615/2376 |
| 成立以来 | 767.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.05% 3200/5130 |
57.15% 862/5464 |
- - |
- - |
| 2025 | 12.94% 3754/5130 |
-4.27% 4423/4624 |
-2.96% 4101/4802 |
25.96% 2077/4970 |
-3.48% 3122/5130 |
| 2024 | 2.19% 2234/4618 |
3.03% 744/4340 |
4.67% 387/4442 |
1.34% 4239/4550 |
-6.50% 3604/4618 |
| 2023 | -14.39% 1761/4216 |
7.03% 624/3759 |
-1.24% 993/3909 |
-13.61% 3168/4055 |
-6.25% 2646/4209 |
| 2022 | -23.30% 1589/3578 |
-16.70% 1207/2804 |
12.98% 541/3205 |
-9.04% 796/3430 |
-10.41% 3251/3570 |
| 2021 | 26.50% 207/2717 |
-2.96% 761/1745 |
13.03% 751/2232 |
8.90% 223/2560 |
5.90% 570/2708 |
| 2020 | 81.00% 155/1596 |
5.12% 151/1036 |
20.59% 676/1256 |
21.60% 79/1472 |
17.42% 453/1690 |
| 2019 | 65.53% 72/926 |
30.72% 396/3054 |
-0.89% 1708/3201 |
14.81% 91/939 |
11.29% 255/1014 |
| 2018 | -23.22% 244/668 |
- - |
- - |
- - |
-6.64% 1423/2977 |
| 2017 | 1.10% 376/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.37% 85/455 |
- - |
- - |
- - |
- - |
| 2015 | 104.51% 6/433 |
- - |
- - |
- - |
- - |
| 2014 | 41.68% 57/432 |
- - |
- - |
- - |
- - |
| 2013 | 35.29% 45/398 |
- - |
- - |
- - |
- - |
| 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% |
| 华安逆向策略混合A VS. 长安宏观策略混合A(740001) |