导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 2390/4982 |
| 近一周 | -2.34% | 2573/5419 |
| 近一月 | -0.72% | 687/5423 |
| 近一季 | -7.29% | 2371/5358 |
| 近半年 | -0.94% | 2011/5131 |
| 近一年 | 11.16% | 1512/4733 |
| 近两年 | 67.53% | 1637/4208 |
| 近三年 | 32.06% | 1647/3661 |
| 成立以来 | -56.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.53% 3370/5130 |
11.52% 2604/5464 |
- - |
- - |
| 2025 | 36.79% 1694/5130 |
-2.21% 4188/4624 |
3.42% 1759/4802 |
25.23% 2182/4970 |
8.00% 320/5130 |
| 2024 | 0.80% 2483/4618 |
-5.56% 2757/4340 |
-3.90% 2757/4442 |
13.48% 1205/4550 |
-2.13% 2163/4618 |
| 2023 | -18.68% 2490/4216 |
-2.77% 2955/3759 |
-0.44% 787/3909 |
-11.01% 2745/4055 |
-5.61% 2360/4209 |
| 2022 | -41.37% 2665/3578 |
-14.87% 803/2804 |
-19.72% 2800/3205 |
-10.31% 1094/3430 |
-4.35% 2466/3570 |
| 2021 | -9.10% 1366/2717 |
- - |
- - |
- - |
0.25% 1499/2708 |
| 2020 | 57.34% 488/1596 |
- - |
- - |
- - |
- - |
| 2019 | 25.30% 598/926 |
- - |
- - |
- - |
- - |
| 2018 | -25.24% 318/668 |
- - |
- - |
- - |
- - |
| 2017 | 10.04% 285/531 |
- - |
- - |
- - |
- - |
| 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% |
| 中银持续增长混合H VS. 长安宏观策略混合A(740001) |