导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -33.08% | 4932/4982 |
| 近一周 | 0.63% | 1109/5417 |
| 近一月 | -11.59% | 5346/5423 |
| 近一季 | -6.34% | 2392/5376 |
| 近半年 | -31.26% | 5070/5131 |
| 近一年 | -47.90% | 4738/4741 |
| 近两年 | -15.93% | 4177/4208 |
| 近三年 | -37.15% | 3628/3661 |
| 成立以来 | -54.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.56% 5000/5130 |
-19.11% 5033/5464 |
- - |
- - |
| 2025 | 10.89% 3917/5130 |
13.94% 325/4624 |
0.83% 2872/4802 |
15.42% 3458/4970 |
-16.38% 4831/5130 |
| 2024 | -19.66% 4014/4618 |
-12.34% 3821/4340 |
-5.12% 3104/4442 |
10.97% 1977/4550 |
-12.96% 4459/4618 |
| 2023 | -20.70% 2721/4216 |
-7.16% 3421/3759 |
-13.80% 3636/3909 |
-3.24% 841/4055 |
2.41% 221/4209 |
| 2022 | -21.83% 1415/3578 |
-11.25% 412/2804 |
4.75% 2078/3205 |
-18.09% 2854/3430 |
2.66% 938/3570 |
| 2021 | - - |
- - |
- - |
-15.00% 2093/2560 |
-12.19% 2369/2708 |
| 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% |
| 同泰大健康主题混合A VS. 长安宏观策略混合A(740001) |