导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.63% | 3592/4984 |
| 近一周 | -4.26% | 4878/5415 |
| 近一月 | -4.46% | 2801/5423 |
| 近一季 | -10.98% | 3963/5360 |
| 近半年 | -13.95% | 4245/5133 |
| 近一年 | -2.74% | 3031/4727 |
| 近两年 | 45.15% | 2533/4210 |
| 近三年 | 14.39% | 2503/3662 |
| 成立以来 | 111.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 1933/5130 |
-0.30% 3489/5464 |
- - |
- - |
| 2025 | 29.39% 2324/5130 |
2.99% 2517/4624 |
-3.72% 4229/4802 |
24.35% 2283/4970 |
4.93% 627/5130 |
| 2024 | -7.84% 3473/4618 |
-1.22% 1710/4340 |
-6.98% 3510/4442 |
2.57% 4137/4550 |
-2.22% 2202/4618 |
| 2023 | -18.75% 2499/4216 |
-5.10% 3280/3759 |
-6.12% 2580/3909 |
-11.88% 2940/4055 |
3.50% 169/4209 |
| 2022 | -34.89% 2578/3578 |
-20.85% 2120/2804 |
9.39% 1109/3205 |
-16.08% 2576/3430 |
-10.38% 3245/3570 |
| 2021 | 26.17% 215/2717 |
- - |
- - |
- - |
-4.65% 2106/2708 |
| 2020 | 72.47% 252/1596 |
- - |
- - |
- - |
- - |
| 2019 | 56.89% 158/926 |
- - |
- - |
- - |
- - |
| 2018 | -32.44% 470/668 |
- - |
- - |
- - |
- - |
| 2017 | 31.29% 54/531 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 摩根行业轮动混合H VS. 长安宏观策略混合A(740001) |