导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.19% | 1560/4982 |
| 近一周 | -3.58% | 4357/5419 |
| 近一月 | -6.36% | 3837/5423 |
| 近一季 | -11.61% | 3258/5358 |
| 近半年 | -0.44% | 1927/5131 |
| 近一年 | 6.96% | 1928/4733 |
| 近两年 | 53.12% | 2135/4208 |
| 近三年 | 28.00% | 1820/3661 |
| 成立以来 | 275.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.81% 944/5130 |
27.29% 1817/5464 |
- - |
- - |
| 2025 | 20.84% 3094/5130 |
0.36% 3553/4624 |
1.19% 2746/4802 |
21.13% 2706/4970 |
-1.77% 2564/5130 |
| 2024 | 2.87% 2131/4618 |
-0.27% 1468/4340 |
-1.76% 2004/4442 |
8.09% 2942/4550 |
-2.86% 2426/4618 |
| 2023 | -11.24% 1240/4216 |
3.49% 1352/3759 |
-2.65% 1347/3909 |
-7.26% 1886/4055 |
-5.00% 2089/4209 |
| 2022 | -19.10% 1044/3578 |
-15.05% 834/2804 |
6.43% 1718/3205 |
-9.04% 800/3430 |
-1.63% 1870/3570 |
| 2021 | -5.69% 1257/2717 |
-4.11% 883/1745 |
12.40% 793/2232 |
-6.72% 1408/2560 |
-6.20% 2207/2708 |
| 2020 | 63.97% 378/1596 |
-0.12% 417/1036 |
25.55% 459/1256 |
16.11% 262/1472 |
12.62% 833/1690 |
| 2019 | 36.20% 480/926 |
27.03% 708/3054 |
-4.94% 2546/3201 |
5.86% 439/939 |
6.55% 687/1014 |
| 2018 | -26.10% 339/668 |
- - |
- - |
- - |
-11.84% 2312/2977 |
| 2017 | -4.34% 416/531 |
- - |
- - |
- - |
- - |
| 2016 | 10.23% 7/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.94% 150/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.79% 96/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.79% 190/398 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利逆向策略混合 VS. 长安宏观策略混合A(740001) |