导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.69% | 2023/5052 |
| 近一周 | - | 1768/5355 |
| 近一月 | - | 2681/5317 |
| 近一季 | - | 2517/5181 |
| 近半年 | 24.42% | 1516/4970 |
| 近一年 | 30.68% | 2553/4537 |
| 近两年 | 38.41% | 2409/4118 |
| 近三年 | 14.41% | 2525/3551 |
| 成立以来 | 489.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.69% 137/5130 |
- - |
- - |
- - |
| 2025 | 21.46% 3025/5130 |
2.31% 2810/4624 |
7.96% 671/4802 |
11.42% 3898/4970 |
-1.30% 2394/5130 |
| 2024 | -5.47% 3266/4618 |
-4.71% 2567/4340 |
-6.10% 3337/4442 |
4.81% 3803/4550 |
0.81% 1319/4618 |
| 2023 | -23.76% 3033/4216 |
-8.20% 3462/3759 |
-8.40% 3056/3909 |
-5.32% 1416/4055 |
-4.25% 1781/4209 |
| 2022 | -16.69% 762/3578 |
-22.12% 2351/2804 |
8.17% 1345/3205 |
-6.30% 365/3430 |
5.54% 557/3570 |
| 2021 | 4.13% 5/6 |
- - |
- - |
- - |
8.41% 1/6 |
| 2020 | 48.51% 4/6 |
- - |
- - |
- - |
- - |
| 2019 | 51.10% 3/8 |
- - |
- - |
- - |
- - |
| 2018 | -22.66% 4/13 |
- - |
- - |
- - |
- - |
| 2017 | -8.84% 12/15 |
- - |
- - |
- - |
- - |
| 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% |
| 交银成长混合H VS. 长安宏观策略混合A(740001) |