导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.97% | 1584/4982 |
| 近一周 | -1.87% | 1682/5419 |
| 近一月 | -3.13% | 1839/5423 |
| 近一季 | -16.76% | 4211/5358 |
| 近半年 | 3.59% | 1519/5131 |
| 近一年 | 8.33% | 1783/4733 |
| 近两年 | 92.66% | 1017/4208 |
| 近三年 | 38.06% | 1436/3661 |
| 成立以来 | 23.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.23% 3268/5130 |
46.64% 1126/5464 |
- - |
- - |
| 2025 | 41.07% 1383/5130 |
7.24% 1128/4624 |
5.49% 1184/4802 |
26.14% 2047/4970 |
-1.15% 2351/5130 |
| 2024 | -0.26% 2671/4618 |
-3.39% 2233/4340 |
-8.76% 3837/4442 |
10.03% 2320/4550 |
2.84% 900/4618 |
| 2023 | -6.73% 707/4216 |
7.83% 535/3759 |
7.94% 75/3909 |
-13.10% 3101/4055 |
-7.79% 3255/4209 |
| 2022 | -9.82% 225/3578 |
-11.59% 448/2804 |
13.65% 444/3205 |
-12.22% 1614/3430 |
2.24% 1023/3570 |
| 2021 | - - |
- - |
- - |
- - |
1.92% 1161/2708 |
| 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% |
| 中银鑫新消费成长混合C VS. 长安宏观策略混合A(740001) |