导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.96% | 1868/4982 |
| 近一周 | -3.10% | 4379/5417 |
| 近一月 | 0.20% | 707/5423 |
| 近一季 | 0.14% | 1117/5376 |
| 近半年 | -9.38% | 3660/5131 |
| 近一年 | 9.88% | 1744/4741 |
| 近两年 | 82.65% | 1289/4208 |
| 近三年 | 37.88% | 1501/3661 |
| 成立以来 | 51.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.64% 208/5130 |
-6.48% 4029/5464 |
- - |
- - |
| 2025 | 40.51% 1421/5130 |
8.23% 913/4624 |
15.32% 173/4802 |
11.77% 3864/4970 |
0.72% 1695/5130 |
| 2024 | -3.06% 3027/4618 |
-8.84% 3365/4340 |
-7.38% 3602/4442 |
9.18% 2613/4550 |
5.17% 585/4618 |
| 2023 | -2.39% 358/4216 |
10.59% 271/3759 |
6.36% 135/3909 |
-12.95% 3091/4055 |
-4.67% 1950/4209 |
| 2022 | -9.47% 215/3578 |
-17.81% 1466/2804 |
3.65% 2263/3205 |
1.54% 26/3430 |
4.66% 660/3570 |
| 2021 | - - |
- - |
- - |
-5.94% 1312/2560 |
0.81% 1379/2708 |
| 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% |
| 博时创新经济混合C VS. 长安宏观策略混合A(740001) |