导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.74% | 3627/3845 |
| 近一周 | -2.30% | 2745/4176 |
| 近一月 | -5.21% | 3077/4186 |
| 近一季 | -7.16% | 1987/4147 |
| 近半年 | -14.97% | 3376/3961 |
| 近一年 | -28.80% | 3526/3656 |
| 近两年 | -1.72% | 3179/3267 |
| 近三年 | -18.43% | 2694/2853 |
| 成立以来 | -30.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.17% 4565/5130 |
-6.54% 4037/5464 |
- - |
- - |
| 2025 | 0.08% 4330/5130 |
-0.31% 3737/4624 |
3.13% 1861/4802 |
6.54% 4308/4970 |
-8.63% 4254/5130 |
| 2024 | 7.81% 1339/4618 |
-1.49% 1795/4340 |
-4.19% 2854/4442 |
13.17% 1303/4550 |
0.93% 1284/4618 |
| 2023 | -9.14% 958/4216 |
5.45% 920/3759 |
-7.25% 2849/3909 |
-2.92% 762/4055 |
-4.31% 1806/4209 |
| 2022 | -14.79% 574/3578 |
-15.51% 931/2804 |
15.77% 276/3205 |
-10.93% 1267/3430 |
-2.18% 1998/3570 |
| 2021 | -12.21% 1454/2717 |
-7.48% 1266/1745 |
8.13% 1124/2232 |
-19.00% 2196/2560 |
8.34% 300/2708 |
| 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% |
| 兴业消费精选混合A VS. 长安宏观策略混合A(740001) |