导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.48% | 1640/4982 |
| 近一周 | -4.45% | 4913/5419 |
| 近一月 | -5.88% | 3529/5423 |
| 近一季 | -7.69% | 2435/5358 |
| 近半年 | 2.82% | 1594/5131 |
| 近一年 | 12.85% | 1392/4733 |
| 近两年 | 63.94% | 1755/4208 |
| 近三年 | 39.21% | 1403/3661 |
| 成立以来 | -17.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.77% 4003/5130 |
33.22% 1614/5464 |
- - |
- - |
| 2025 | 29.23% 2337/5130 |
3.66% 2279/4624 |
-0.78% 3503/4802 |
21.25% 2688/4970 |
3.64% 857/5130 |
| 2024 | 8.81% 1208/4618 |
1.96% 956/4340 |
1.34% 999/4442 |
10.03% 2319/4550 |
-4.29% 2911/4618 |
| 2023 | -5.28% 571/4216 |
5.58% 885/3759 |
-1.94% 1176/3909 |
-4.08% 1082/4055 |
-4.62% 1931/4209 |
| 2022 | -24.05% 1689/3578 |
-19.60% 1830/2804 |
11.27% 773/3205 |
-13.12% 1874/3430 |
-2.29% 2018/3570 |
| 2021 | - - |
- - |
- - |
-17.97% 2175/2560 |
-3.39% 2014/2708 |
| 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% |
| 华夏鸿阳6个月持有期混合C VS. 长安宏观策略混合A(740001) |