导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.57% | 4301/4982 |
| 近一周 | -1.24% | 2458/5417 |
| 近一月 | -0.56% | 1063/5423 |
| 近一季 | 0.63% | 1049/5376 |
| 近半年 | -5.36% | 2914/5131 |
| 近一年 | -10.83% | 3710/4741 |
| 近两年 | 17.74% | 3661/4208 |
| 近三年 | -12.28% | 3368/3661 |
| 成立以来 | 185.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.99% 4814/5130 |
-5.46% 3902/5464 |
- - |
- - |
| 2025 | 11.64% 3866/5130 |
-2.10% 4167/4624 |
-1.98% 3889/4802 |
14.27% 3598/4970 |
1.81% 1349/5130 |
| 2024 | 0.99% 2455/4618 |
-0.75% 1593/4340 |
-7.55% 3641/4442 |
17.97% 481/4550 |
-6.70% 3657/4618 |
| 2023 | -12.25% 1389/4216 |
7.93% 525/3759 |
-4.08% 1874/3909 |
-6.58% 1733/4055 |
-9.27% 3620/4209 |
| 2022 | -11.39% 293/3578 |
-12.23% 514/2804 |
7.87% 1423/3205 |
-13.22% 1911/3430 |
7.84% 359/3570 |
| 2021 | 3.71% 840/2717 |
- - |
- - |
- - |
4.20% 801/2708 |
| 2020 | 56.27% 504/1596 |
- - |
- - |
- - |
- - |
| 2019 | 43.50% 5/8 |
- - |
- - |
- - |
- - |
| 2018 | -17.71% 2/13 |
- - |
- - |
- - |
- - |
| 2017 | 9.37% 7/15 |
- - |
- - |
- - |
- - |
| 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% |
| 建信优选成长混合H VS. 长安宏观策略混合A(740001) |