导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.02% | 1092/4982 |
| 近一周 | 0.73% | 1051/5417 |
| 近一月 | -2.31% | 2038/5423 |
| 近一季 | -22.82% | 4989/5376 |
| 近半年 | 12.55% | 972/5131 |
| 近一年 | 18.47% | 1123/4741 |
| 近两年 | 73.33% | 1534/4208 |
| 近三年 | 40.98% | 1405/3661 |
| 成立以来 | -20.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.25% 4101/5130 |
69.15% 597/5464 |
- - |
- - |
| 2025 | 27.25% 2518/5130 |
3.91% 2165/4624 |
-3.06% 4126/4802 |
27.58% 1866/4970 |
-0.99% 2292/5130 |
| 2024 | -0.32% 2679/4618 |
-8.53% 3326/4340 |
-0.09% 1399/4442 |
14.88% 901/4550 |
-5.06% 3191/4618 |
| 2023 | -23.74% 3029/4216 |
-6.22% 3374/3759 |
-5.70% 2423/3909 |
-11.67% 2896/4055 |
-2.37% 1053/4209 |
| 2022 | -30.86% 2390/3578 |
-19.53% 1813/2804 |
12.97% 544/3205 |
-19.39% 2981/3430 |
-5.66% 2717/3570 |
| 2021 | - - |
- - |
- - |
-4.27% 1112/2560 |
6.57% 488/2708 |
| 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% |
| 浙商智选经济动能混合A VS. 长安宏观策略混合A(740001) |