导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.33% | 2906/4982 |
| 近一周 | -1.75% | 2921/5419 |
| 近一月 | -3.17% | 2634/5423 |
| 近一季 | -10.34% | 3192/5376 |
| 近半年 | -5.07% | 2857/5131 |
| 近一年 | 2.11% | 2522/4741 |
| 近两年 | 47.74% | 2461/4208 |
| 近三年 | 5.96% | 2844/3661 |
| 成立以来 | 129.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.47% 2643/5130 |
11.97% 2569/5464 |
- - |
- - |
| 2025 | 17.11% 3440/5130 |
2.96% 2532/4624 |
-4.63% 4352/4802 |
18.01% 3139/4970 |
1.06% 1559/5130 |
| 2024 | -0.57% 2721/4618 |
-5.64% 2771/4340 |
-7.19% 3547/4442 |
18.58% 398/4550 |
-4.25% 2892/4618 |
| 2023 | -19.06% 2537/4216 |
-0.99% 2588/3759 |
-8.89% 3144/3909 |
-2.57% 693/4055 |
-7.91% 3306/4209 |
| 2022 | -16.70% 765/3578 |
-14.61% 770/2804 |
10.72% 862/3205 |
-18.13% 2861/3430 |
7.62% 378/3570 |
| 2021 | 15.32% 454/2717 |
- - |
- - |
- - |
6.98% 443/2708 |
| 2020 | 64.53% 367/1596 |
- - |
- - |
- - |
- - |
| 2019 | 52.10% 216/926 |
- - |
- - |
- - |
- - |
| 2018 | -18.21% 3/13 |
- - |
- - |
- - |
- - |
| 2017 | 18.13% 4/15 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 国富潜力组合混合H VS. 长安宏观策略混合A(740001) |