导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.34% | 2793/4982 |
| 近一周 | -2.57% | 2993/5419 |
| 近一月 | -1.07% | 803/5423 |
| 近一季 | -3.35% | 1544/5358 |
| 近半年 | -3.63% | 2447/5131 |
| 近一年 | -5.21% | 3219/4733 |
| 近两年 | 25.73% | 3380/4208 |
| 近三年 | 1.25% | 2979/3661 |
| 成立以来 | 313.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.59% 3391/5130 |
13.59% 2479/5464 |
- - |
- - |
| 2025 | 7.22% 4111/5130 |
-4.25% 4421/4624 |
6.80% 893/4802 |
6.57% 4303/4970 |
-1.61% 2507/5130 |
| 2024 | -0.58% 2722/4618 |
-2.03% 1924/4340 |
-6.93% 3500/4442 |
8.14% 2924/4550 |
0.83% 1307/4618 |
| 2023 | -12.58% 1451/4216 |
1.55% 2/3 |
-0.95% 2/3 |
-9.59% 2/3 |
-3.86% 1608/4209 |
| 2022 | -12.59% 1/2 |
-16.51% 4/5 |
14.72% 1/3 |
-7.50% 2/3 |
-1.34% 1/2 |
| 2021 | -2.90% 6/6 |
- - |
- - |
- - |
4.45% 5/6 |
| 2020 | 66.04% 3/6 |
- - |
- - |
- - |
- - |
| 2019 | 49.01% 4/8 |
- - |
- - |
- - |
- - |
| 2018 | -24.04% 5/13 |
- - |
- - |
- - |
- - |
| 2017 | 21.79% 3/15 |
- - |
- - |
- - |
- - |
| 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% |
| 大成内需增长混合H VS. 长安宏观策略混合A(740001) |