导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.73% | 1319/4982 |
| 近一周 | -3.22% | 3982/5419 |
| 近一月 | -5.39% | 3219/5423 |
| 近一季 | -6.35% | 2209/5358 |
| 近半年 | 2.50% | 1629/5131 |
| 近一年 | 4.57% | 2179/4733 |
| 近两年 | 57.18% | 1975/4208 |
| 近三年 | 19.45% | 2251/3661 |
| 成立以来 | 48.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.87% 1469/5130 |
9.20% 2769/5464 |
- - |
- - |
| 2025 | 12.66% 3776/5130 |
1.38% 3176/4624 |
2.55% 2093/4802 |
13.32% 3709/4970 |
-4.37% 3381/5130 |
| 2024 | 10.68% 975/4618 |
-0.92% 1638/4340 |
3.79% 513/4442 |
11.92% 1639/4550 |
-3.84% 2761/4618 |
| 2023 | -11.25% 1241/4216 |
8.78% 428/3759 |
-2.92% 1415/3909 |
-4.55% 1206/4055 |
-11.96% 3944/4209 |
| 2022 | 4.61% 28/3578 |
0.28% 23/2804 |
9.25% 1129/3205 |
-10.50% 1140/3430 |
6.68% 455/3570 |
| 2021 | - - |
- - |
4.64% 1410/2232 |
4.55% 370/2560 |
3.79% 861/2708 |
| 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% |
| 中泰兴诚价值一年持有混合A VS. 长安宏观策略混合A(740001) |