导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.51% | 1262/4982 |
| 近一周 | -4.14% | 4748/5417 |
| 近一月 | -8.95% | 4923/5423 |
| 近一季 | -20.81% | 4773/5358 |
| 近半年 | 5.83% | 1325/5131 |
| 近一年 | 21.89% | 915/4733 |
| 近两年 | 155.94% | 364/4208 |
| 近三年 | 135.05% | 223/3661 |
| 成立以来 | 885.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 1753/5130 |
43.22% 1240/5464 |
- - |
- - |
| 2025 | 92.40% 128/5130 |
5.66% 1569/4624 |
5.91% 1084/4802 |
61.89% 156/4970 |
6.20% 475/5130 |
| 2024 | 11.70% 877/4618 |
2.15% 920/4340 |
1.02% 1063/4442 |
9.16% 2619/4550 |
-0.84% 1769/4618 |
| 2023 | -14.35% 1755/4216 |
2.45% 1/3 |
8.68% 1/3 |
-18.65% 3/3 |
-5.44% 2295/4209 |
| 2022 | -31.40% 2/2 |
-17.00% 5/5 |
13.07% 2/3 |
-19.75% 3/3 |
-8.91% 2/2 |
| 2021 | 29.49% 1/6 |
- - |
- - |
- - |
-0.68% 6/6 |
| 2020 | 78.17% 1/6 |
- - |
- - |
- - |
- - |
| 2019 | 70.38% 2/8 |
- - |
- - |
- - |
- - |
| 2018 | -35.67% 10/13 |
- - |
- - |
- - |
- - |
| 2017 | 42.48% 2/15 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根新兴动力混合H VS. 长安宏观策略混合A(740001) |