导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2495/4982 |
| 近一周 | -1.27% | 2486/5419 |
| 近一月 | -3.59% | 2948/5423 |
| 近一季 | -9.28% | 2983/5376 |
| 近半年 | 4.08% | 1607/5131 |
| 近一年 | 11.77% | 1562/4741 |
| 近两年 | 57.02% | 2039/4208 |
| 近三年 | 40.09% | 1429/3661 |
| 成立以来 | 175.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.52% 4160/5130 |
34.04% 1585/5464 |
- - |
- - |
| 2025 | 33.63% 1894/5130 |
0.34% 3562/4624 |
-0.16% 3279/4802 |
27.53% 1870/4970 |
4.59% 687/5130 |
| 2024 | 9.48% 1130/4618 |
0.97% 1147/4340 |
2.30% 773/4442 |
7.56% 3119/4550 |
-1.47% 1973/4618 |
| 2023 | -12.57% 1448/4216 |
4.47% 1138/3759 |
-3.67% 1722/3909 |
-8.89% 2295/4055 |
-4.65% 1942/4209 |
| 2022 | -26.36% 1988/3578 |
-20.16% 1950/2804 |
9.63% 1051/3205 |
-11.83% 1513/3430 |
-4.57% 2516/3570 |
| 2021 | -3.89% 1166/2717 |
- - |
- - |
- - |
-0.13% 1569/2708 |
| 2020 | 56.20% 508/1596 |
- - |
- - |
- - |
- - |
| 2019 | 53.91% 188/926 |
- - |
- - |
- - |
- - |
| 2018 | -22.36% 217/668 |
- - |
- - |
- - |
- - |
| 2017 | 21.20% 154/531 |
- - |
- - |
- - |
- - |
| 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% |
| 南方优选价值混合H VS. 长安宏观策略混合A(740001) |