导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.51% | 3617/4982 |
| 近一周 | -5.17% | 5130/5419 |
| 近一月 | 3.65% | 78/5423 |
| 近一季 | -3.90% | 1660/5358 |
| 近半年 | -37.18% | 5114/5131 |
| 近一年 | -10.52% | 3657/4733 |
| 近两年 | -0.11% | 4058/4208 |
| 近三年 | -5.07% | 3184/3661 |
| 成立以来 | 20.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
26.68% 9/5130 |
-37.99% 5096/5464 |
- - |
- - |
| 2025 | -10.20% 4454/5130 |
-1.51% 4059/4624 |
0.81% 2878/4802 |
-5.81% 4740/4970 |
-3.98% 3257/5130 |
| 2024 | 31.51% 59/4618 |
14.35% 37/4340 |
-4.39% 2910/4442 |
40.45% 2/4550 |
-14.36% 4497/4618 |
| 2023 | -11.83% 1319/4216 |
29.53% 14/3759 |
-4.61% 2048/3909 |
-15.40% 3413/4055 |
-15.65% 4022/4209 |
| 2022 | -33.20% 2518/3578 |
-9.55% 294/2804 |
-1.22% 2680/3205 |
-23.46% 3149/3430 |
-2.31% 2020/3570 |
| 2021 | 11.75% 576/2717 |
0.61% 307/1745 |
-5.42% 1731/2232 |
10.49% 189/2560 |
6.28% 531/2708 |
| 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% |
| 西部利得策略优选混合C VS. 长安宏观策略混合A(740001) |