导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.86% | 1598/4982 |
| 近一周 | -1.84% | 1628/5419 |
| 近一月 | -6.24% | 3765/5423 |
| 近一季 | -2.08% | 1320/5358 |
| 近半年 | 4.62% | 1414/5131 |
| 近一年 | 11.74% | 1467/4733 |
| 近两年 | 74.75% | 1400/4208 |
| 近三年 | 35.34% | 1546/3661 |
| 成立以来 | -18.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.20% 3260/5130 |
24.57% 1935/5464 |
- - |
- - |
| 2025 | 29.03% 2354/5130 |
5.39% 1635/4624 |
3.34% 1782/4802 |
20.92% 2737/4970 |
-2.02% 2662/5130 |
| 2024 | 2.92% 2126/4618 |
-6.00% 2823/4340 |
-4.90% 3043/4442 |
13.14% 1311/4550 |
1.76% 1088/4618 |
| 2023 | -23.41% 2988/4216 |
8.35% 473/3759 |
-11.46% 3492/3909 |
-15.87% 3477/4055 |
-5.09% 2122/4209 |
| 2022 | -22.06% 1456/3578 |
-19.97% 1915/2804 |
8.03% 1379/3205 |
-14.78% 2324/3430 |
5.78% 527/3570 |
| 2021 | - - |
- - |
- - |
-6.55% 1387/2560 |
8.55% 281/2708 |
| 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% |
| 汇安鑫利优选混合C VS. 长安宏观策略混合A(740001) |