导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.81% | 3016/4982 |
| 近一周 | -2.41% | 2699/5419 |
| 近一月 | -0.25% | 565/5423 |
| 近一季 | 2.44% | 525/5358 |
| 近半年 | -8.62% | 3365/5131 |
| 近一年 | 7.01% | 1917/4733 |
| 近两年 | 27.41% | 3309/4208 |
| 近三年 | 3.70% | 2898/3661 |
| 成立以来 | 24.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.65% 2713/5130 |
-9.16% 4351/5464 |
- - |
- - |
| 2025 | 18.98% 3272/5130 |
0.39% 3544/4624 |
-2.15% 3936/4802 |
14.01% 3641/4970 |
6.23% 468/5130 |
| 2024 | -1.36% 2827/4618 |
0.19% 1337/4340 |
-2.03% 2106/4442 |
11.66% 1727/4550 |
-10.00% 4254/4618 |
| 2023 | -4.71% 509/4216 |
6.28% 756/3759 |
-4.26% 1924/3909 |
1.36% 155/4055 |
-7.62% 3186/4209 |
| 2022 | -13.02% 405/3578 |
-17.85% 1476/2804 |
8.32% 1308/3205 |
-11.56% 1440/3430 |
10.52% 185/3570 |
| 2021 | 8.93% 649/2717 |
- - |
- - |
- - |
11.77% 113/2708 |
| 2020 | 51.26% 588/1596 |
- - |
- - |
- - |
- - |
| 2019 | 26.04% 593/926 |
- - |
- - |
- - |
- - |
| 2018 | -36.41% 507/668 |
- - |
- - |
- - |
- - |
| 2017 | 21.08% 155/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.66% 337/455 |
- - |
- - |
- - |
- - |
| 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% |
| 广发行业领先混合H VS. 长安宏观策略混合A(740001) |