导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 1924/4982 |
| 近一周 | -0.17% | 261/5419 |
| 近一月 | -6.77% | 4082/5423 |
| 近一季 | -14.39% | 3787/5358 |
| 近半年 | -3.66% | 2458/5131 |
| 近一年 | 5.98% | 2026/4733 |
| 近两年 | 72.77% | 1458/4208 |
| 近三年 | 42.01% | 1329/3661 |
| 成立以来 | -13.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.44% 1297/5130 |
33.22% 1613/5464 |
- - |
- - |
| 2025 | 38.82% 1554/5130 |
3.33% 2403/4624 |
9.35% 497/4802 |
25.52% 2134/4970 |
-2.11% 2693/5130 |
| 2024 | 11.39% 908/4618 |
4.89% 512/4340 |
-4.12% 2835/4442 |
11.16% 1897/4550 |
-0.35% 1624/4618 |
| 2023 | -21.98% 2846/4216 |
1.94% 1803/3759 |
-1.08% 958/3909 |
-14.28% 3273/4055 |
-9.74% 3701/4209 |
| 2022 | -33.19% 2517/3578 |
-22.69% 2429/2804 |
6.60% 1679/3205 |
-14.77% 2320/3430 |
-4.89% 2582/3570 |
| 2021 | - - |
- - |
- - |
-8.74% 1620/2560 |
8.23% 314/2708 |
| 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% |
| 国金自主创新混合A VS. 长安宏观策略混合A(740001) |