导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.53% | 1427/4982 |
| 近一周 | -2.37% | 2639/5419 |
| 近一月 | -6.54% | 3945/5423 |
| 近一季 | -19.36% | 4606/5358 |
| 近半年 | 3.01% | 1577/5131 |
| 近一年 | 14.07% | 1286/4733 |
| 近两年 | 78.65% | 1305/4208 |
| 近三年 | 33.64% | 1598/3661 |
| 成立以来 | -14.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.98% 2452/5130 |
50.04% 1022/5464 |
- - |
- - |
| 2025 | 48.01% 948/5130 |
2.82% 2581/4624 |
1.85% 2421/4802 |
39.02% 905/4970 |
1.66% 1395/5130 |
| 2024 | -15.52% 3903/4618 |
-9.00% 3394/4340 |
-7.22% 3552/4442 |
4.09% 3930/4550 |
-3.88% 2773/4618 |
| 2023 | -11.54% 1281/4216 |
-4.43% 3211/3759 |
-0.70% 851/3909 |
-4.95% 1298/4055 |
-1.93% 930/4209 |
| 2022 | -32.00% 2462/3578 |
-22.96% 2457/2804 |
6.10% 1789/3205 |
-11.59% 1447/3430 |
-5.89% 2755/3570 |
| 2021 | 1.24% 930/2717 |
-10.21% 1463/1745 |
11.11% 899/2232 |
-5.74% 1287/2560 |
7.65% 356/2708 |
| 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% |
| 博时高端装备混合A VS. 长安宏观策略混合A(740001) |