导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 2251/4982 |
| 近一周 | -2.80% | 3358/5419 |
| 近一月 | -5.66% | 3394/5423 |
| 近一季 | -16.29% | 4149/5358 |
| 近半年 | -6.17% | 2931/5131 |
| 近一年 | -0.68% | 2747/4733 |
| 近两年 | 73.17% | 1445/4208 |
| 近三年 | 54.73% | 956/3661 |
| 成立以来 | -10.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.45% 1040/5130 |
25.99% 1871/5464 |
- - |
- - |
| 2025 | 24.97% 2689/5130 |
5.97% 1460/4624 |
-3.16% 4156/4802 |
32.82% 1353/4970 |
-8.32% 4204/5130 |
| 2024 | 14.34% 628/4618 |
-6.86% 2999/4340 |
0.24% 1289/4442 |
12.83% 1399/4550 |
8.54% 345/4618 |
| 2023 | 6.24% 108/4216 |
19.80% 51/3759 |
-3.68% 1728/3909 |
-11.69% 2899/4055 |
4.26% 151/4209 |
| 2022 | -50.07% 2688/3578 |
-27.09% 2625/2804 |
-4.11% 2759/3205 |
-24.06% 3161/3430 |
-5.96% 2769/3570 |
| 2021 | -2.14% 1096/2717 |
-7.24% 1237/1745 |
20.18% 333/2232 |
-10.36% 1759/2560 |
-2.07% 1876/2708 |
| 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% |
| 华宝科技先锋混合C VS. 长安宏观策略混合A(740001) |