导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.65% | 4550/4982 |
| 近一周 | -4.79% | 5170/5417 |
| 近一月 | -11.42% | 5338/5423 |
| 近一季 | -28.85% | 5309/5376 |
| 近半年 | -19.61% | 4761/5131 |
| 近一年 | -21.18% | 4294/4741 |
| 近两年 | 35.23% | 3014/4208 |
| 近三年 | 14.14% | 2520/3661 |
| 成立以来 | -37.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.27% 2567/5130 |
18.88% 2192/5464 |
- - |
- - |
| 2025 | 26.94% 2543/5130 |
8.00% 975/4624 |
5.16% 1261/4802 |
21.57% 2648/4970 |
-8.06% 4149/5130 |
| 2024 | 10.55% 990/4618 |
-6.10% 2838/4340 |
-1.06% 1746/4442 |
11.16% 1897/4550 |
7.04% 438/4618 |
| 2023 | -26.47% 3232/4216 |
-0.42% 2465/3759 |
-15.53% 3709/3909 |
-11.93% 2954/4055 |
-0.73% 644/4209 |
| 2022 | -31.27% 2419/3578 |
-14.53% 761/2804 |
4.64% 2106/3205 |
-16.82% 2698/3430 |
-7.62% 2995/3570 |
| 2021 | - - |
- - |
12.22% 804/2232 |
-15.23% 2105/2560 |
-5.24% 2146/2708 |
| 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% |
| 广发成长精选混合A VS. 长安宏观策略混合A(740001) |