导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.44% | 2185/4982 |
| 近一周 | -5.25% | 5281/5417 |
| 近一月 | -4.54% | 3627/5423 |
| 近一季 | -2.65% | 1623/5376 |
| 近半年 | -6.12% | 3068/5131 |
| 近一年 | 14.26% | 1374/4741 |
| 近两年 | 56.43% | 2059/4208 |
| 近三年 | 44.97% | 1296/3661 |
| 成立以来 | 547.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.97% 904/5130 |
1.53% 3367/5464 |
- - |
- - |
| 2025 | 35.96% 1736/5130 |
2.78% 2598/4624 |
-3.79% 4236/4802 |
36.30% 1087/4970 |
0.87% 1635/5130 |
| 2024 | 12.99% 762/4618 |
6.55% 299/4340 |
3.65% 546/4442 |
11.29% 1846/4550 |
-8.07% 3969/4618 |
| 2023 | -23.39% 2987/4216 |
-4.37% 3208/3759 |
-2.02% 1193/3909 |
-11.47% 2848/4055 |
-7.66% 3204/4209 |
| 2022 | -23.06% 1562/3578 |
-23.17% 2474/2804 |
12.01% 656/3205 |
-10.47% 1131/3430 |
-0.14% 1544/3570 |
| 2021 | 29.05% 171/2717 |
3.18% 134/1745 |
17.90% 435/2232 |
-3.01% 959/2560 |
9.38% 215/2708 |
| 2020 | 61.60% 411/1596 |
-5.51% 754/1036 |
16.90% 820/1256 |
25.91% 16/1472 |
16.19% 542/1690 |
| 2019 | 50.24% 240/926 |
28.98% 511/3054 |
-1.38% 1842/3201 |
2.42% 677/939 |
15.32% 80/1014 |
| 2018 | -25.47% 323/668 |
- - |
- - |
- - |
-17.90% 2826/2977 |
| 2017 | 12.23% 265/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.77% 88/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.20% 244/433 |
- - |
- - |
- - |
- - |
| 2014 | 54.03% 23/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.30% 145/398 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富逆向投资混合A VS. 长安宏观策略混合A(740001) |