导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.33% | 1654/4982 |
| 近一周 | -1.61% | 1296/5419 |
| 近一月 | 0.04% | 480/5423 |
| 近一季 | 0.33% | 878/5358 |
| 近半年 | -10.85% | 3743/5131 |
| 近一年 | 10.85% | 1552/4733 |
| 近两年 | 85.22% | 1170/4208 |
| 近三年 | 40.92% | 1357/3661 |
| 成立以来 | 57.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.86% 201/5130 |
-6.29% 4003/5464 |
- - |
- - |
| 2025 | 41.64% 1339/5130 |
8.45% 864/4624 |
15.55% 165/4802 |
12.00% 3844/4970 |
0.92% 1616/5130 |
| 2024 | -2.29% 2945/4618 |
-8.67% 3347/4340 |
-7.18% 3544/4442 |
9.39% 2541/4550 |
5.37% 557/4618 |
| 2023 | -1.60% 317/4216 |
10.81% 262/3759 |
6.57% 125/3909 |
-12.77% 3076/4055 |
-4.47% 1862/4209 |
| 2022 | -8.74% 185/3578 |
-17.65% 1426/2804 |
3.85% 2240/3205 |
1.74% 24/3430 |
4.87% 636/3570 |
| 2021 | - - |
- - |
- - |
-5.75% 1290/2560 |
1.00% 1336/2708 |
| 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% |
| 博时创新经济混合A VS. 长安宏观策略混合A(740001) |