导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.25% | 936/4982 |
| 近一周 | -0.20% | 1609/5417 |
| 近一月 | -5.87% | 4332/5423 |
| 近一季 | -1.95% | 1488/5376 |
| 近半年 | 14.67% | 856/5131 |
| 近一年 | 25.01% | 860/4741 |
| 近两年 | 88.36% | 1176/4208 |
| 近三年 | 56.48% | 994/3661 |
| 成立以来 | -24.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.19% 2885/5130 |
45.69% 1153/5464 |
- - |
- - |
| 2025 | 36.13% 1731/5130 |
3.86% 2190/4624 |
-3.30% 4190/4802 |
43.73% 596/4970 |
-5.70% 3712/5130 |
| 2024 | 4.69% 1809/4618 |
-4.81% 2594/4340 |
-2.33% 2217/4442 |
18.76% 382/4550 |
-5.19% 3228/4618 |
| 2023 | -21.57% 2806/4216 |
0.85% 2125/3759 |
-8.24% 3031/3909 |
-10.62% 2671/4055 |
-5.17% 2156/4209 |
| 2022 | -21.29% 1332/3578 |
-22.74% 2435/2804 |
9.20% 1135/3205 |
-18.39% 2888/3430 |
14.32% 77/3570 |
| 2021 | -18.82% 1549/2717 |
-8.41% 1361/1745 |
6.76% 1248/2232 |
-15.54% 2117/2560 |
-1.70% 1822/2708 |
| 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% |
| 泓德卓远混合C VS. 长安宏观策略混合A(740001) |