导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 2373/4992 |
| 近一周 | 0.25% | 504/5400 |
| 近一月 | 2.84% | 3237/5400 |
| 近一季 | -0.93% | 1508/5342 |
| 近半年 | 4.52% | 1620/5122 |
| 近一年 | 10.54% | 2061/4707 |
| 近两年 | 45.49% | 2476/4210 |
| 近三年 | 17.50% | 2360/3641 |
| 成立以来 | 18.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.43% 3648/5130 |
10.89% 2656/5464 |
- - |
- - |
| 2025 | 23.63% 2806/5130 |
-0.62% 3826/4624 |
0.13% 3175/4802 |
28.97% 1699/4970 |
-3.66% 3177/5130 |
| 2024 | -4.53% 3167/4618 |
-5.57% 2761/4340 |
-5.79% 3264/4442 |
14.66% 945/4550 |
-6.41% 3579/4618 |
| 2023 | -20.27% 2685/4216 |
-3.74% 3124/3759 |
-10.92% 3423/3909 |
-5.26% 1395/4055 |
-1.86% 920/4209 |
| 2022 | -21.41% 1351/3578 |
-15.61% 948/2804 |
10.86% 841/3205 |
-13.99% 2106/3430 |
-2.33% 2030/3570 |
| 2021 | -7.08% 1304/2717 |
- - |
- - |
- - |
-6.01% 2203/2708 |
| 2020 | 68.93% 303/1596 |
- - |
- - |
- - |
- - |
| 2019 | 21.33% 622/926 |
- - |
- - |
- - |
- - |
| 2018 | -24.86% 306/668 |
- - |
- - |
- - |
- - |
| 2017 | 16.33% 5/15 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实成长收益混合H VS. 长安宏观策略混合A(740001) |