导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.17% | 2218/4982 |
| 近一周 | -2.98% | 4266/5417 |
| 近一月 | -4.18% | 3362/5423 |
| 近一季 | -6.33% | 2388/5376 |
| 近半年 | -0.77% | 2130/5131 |
| 近一年 | 10.07% | 1726/4741 |
| 近两年 | 94.13% | 1061/4208 |
| 近三年 | 51.23% | 1118/3661 |
| 成立以来 | 1.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.83% 2376/5130 |
14.48% 2429/5464 |
- - |
- - |
| 2025 | 56.72% 621/5130 |
8.01% 973/4624 |
5.03% 1290/4802 |
36.71% 1056/4970 |
1.05% 1569/5130 |
| 2024 | -7.81% 3471/4618 |
-7.77% 3176/4340 |
-6.40% 3407/4442 |
12.21% 1563/4550 |
-4.84% 3115/4618 |
| 2023 | -17.66% 2341/4216 |
-5.37% 3310/3759 |
-1.85% 1151/3909 |
-11.33% 2820/4055 |
-0.01% 474/4209 |
| 2022 | -24.48% 1746/3578 |
-19.24% 1763/2804 |
8.14% 1356/3205 |
-7.50% 542/3430 |
-6.52% 2855/3570 |
| 2021 | 6.91% 712/2717 |
-5.38% 1045/1745 |
16.20% 540/2232 |
-3.77% 1046/2560 |
1.05% 1331/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 长城均衡优选混合A VS. 长安宏观策略混合A(740001) |