导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -33.27% | 4936/4982 |
| 近一周 | 0.64% | 1104/5417 |
| 近一月 | -11.63% | 5347/5423 |
| 近一季 | -6.41% | 2401/5376 |
| 近半年 | -31.40% | 5076/5131 |
| 近一年 | -48.10% | 4739/4741 |
| 近两年 | -16.60% | 4179/4208 |
| 近三年 | -37.89% | 3631/3661 |
| 成立以来 | -55.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.67% 5002/5130 |
-19.20% 5036/5464 |
- - |
- - |
| 2025 | 10.49% 3943/5130 |
13.85% 332/4624 |
0.72% 2921/4802 |
15.32% 3468/4970 |
-16.45% 4836/5130 |
| 2024 | -19.98% 4025/4618 |
-12.41% 3839/4340 |
-5.20% 3128/4442 |
10.87% 2009/4550 |
-13.08% 4464/4618 |
| 2023 | -21.04% 2759/4216 |
-7.27% 3426/3759 |
-13.87% 3641/3909 |
-3.35% 871/4055 |
2.29% 231/4209 |
| 2022 | -22.13% 1466/3578 |
-11.35% 423/2804 |
4.64% 2107/3205 |
-18.17% 2866/3430 |
2.58% 952/3570 |
| 2021 | - - |
- - |
- - |
-15.08% 2096/2560 |
-12.28% 2370/2708 |
| 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C VS. 长安宏观策略混合A(740001) |