导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.11% | 2543/4982 |
| 近一周 | -1.20% | 839/5419 |
| 近一月 | -1.09% | 809/5423 |
| 近一季 | -15.36% | 3981/5358 |
| 近半年 | -12.11% | 3947/5131 |
| 近一年 | 2.40% | 2395/4733 |
| 近两年 | 29.92% | 3186/4208 |
| 近三年 | 20.06% | 2224/3661 |
| 成立以来 | 478.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.77% 734/5130 |
14.69% 2410/5464 |
- - |
- - |
| 2025 | 18.27% 3343/5130 |
5.12% 1724/4624 |
-4.93% 4389/4802 |
20.50% 2802/4970 |
-1.79% 2573/5130 |
| 2024 | 7.21% 1405/4618 |
6.47% 310/4340 |
1.74% 898/4442 |
7.52% 3131/4550 |
-7.96% 3943/4618 |
| 2023 | -6.66% 701/4216 |
4.08% 1233/3759 |
-3.54% 1675/3909 |
-1.53% 441/4055 |
-5.58% 2345/4209 |
| 2022 | -21.21% 1324/3578 |
-16.64% 1192/2804 |
11.85% 685/3205 |
-14.20% 2158/3430 |
-1.52% 1846/3570 |
| 2021 | 4.90% 799/2717 |
- - |
- - |
- - |
3.39% 912/2708 |
| 2020 | 50.02% 613/1596 |
- - |
- - |
- - |
- - |
| 2019 | 50.99% 233/926 |
- - |
- - |
- - |
- - |
| 2018 | -26.34% 8/13 |
- - |
- - |
- - |
- - |
| 2017 | 47.73% 1/15 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城核心竞争力混合H VS. 长安宏观策略混合A(740001) |