导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.46% | 3612/4982 |
| 近一周 | -2.76% | 3284/5419 |
| 近一月 | -8.20% | 4707/5423 |
| 近一季 | -10.83% | 3102/5358 |
| 近半年 | -14.69% | 4249/5131 |
| 近一年 | -11.23% | 3719/4733 |
| 近两年 | 61.63% | 1816/4208 |
| 近三年 | 17.80% | 2319/3661 |
| 成立以来 | 12.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 1912/5130 |
9.44% 2761/5464 |
- - |
- - |
| 2025 | 29.87% 2264/5130 |
15.80% 233/4624 |
-0.52% 3433/4802 |
23.78% 2340/4970 |
-8.92% 4299/5130 |
| 2024 | 1.79% 2298/4618 |
-13.15% 3921/4340 |
-3.72% 2704/4442 |
16.76% 624/4550 |
4.25% 709/4618 |
| 2023 | 1.81% 209/4216 |
13.19% 175/3759 |
-2.78% 1380/3909 |
-4.43% 1172/4055 |
-3.20% 1385/4209 |
| 2022 | -31.99% 2460/3578 |
-21.64% 2268/2804 |
8.11% 1361/3205 |
-16.51% 2647/3430 |
-3.85% 2362/3570 |
| 2021 | - - |
- - |
- - |
-5.52% 1266/2560 |
7.49% 382/2708 |
| 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% |
| 景顺长城成长龙头一年持有混合A VS. 长安宏观策略混合A(740001) |