导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.22% | 1592/4982 |
| 近一周 | -2.33% | 753/5419 |
| 近一月 | -5.02% | 2616/5423 |
| 近一季 | -22.61% | 4618/5358 |
| 近半年 | 5.54% | 1420/5131 |
| 近一年 | -2.48% | 2901/4733 |
| 近两年 | 28.06% | 3241/4208 |
| 近三年 | 14.96% | 2416/3661 |
| 成立以来 | -49.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.73% 3995/5130 |
48.04% 1089/5464 |
- - |
- - |
| 2025 | 7.97% 4081/5130 |
4.89% 1815/4624 |
0.70% 2924/4802 |
11.52% 3886/4970 |
-8.33% 4207/5130 |
| 2024 | 5.21% 1709/4618 |
-0.87% 1631/4340 |
4.36% 417/4442 |
7.33% 3195/4550 |
-5.25% 3249/4618 |
| 2023 | -27.54% 3289/4216 |
-2.70% 2942/3759 |
-9.16% 3183/3909 |
-15.85% 3475/4055 |
-2.58% 1122/4209 |
| 2022 | -33.49% 2532/3578 |
-24.67% 2564/2804 |
11.71% 699/3205 |
-18.75% 2937/3430 |
-2.72% 2114/3570 |
| 2021 | - - |
- - |
6.98% 1236/2232 |
-14.09% 2047/2560 |
4.93% 673/2708 |
| 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% |
| 中欧悦享生活混合A VS. 长安宏观策略混合A(740001) |