导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.22% | 4371/4982 |
| 近一周 | -2.45% | 2769/5419 |
| 近一月 | -1.55% | 1027/5423 |
| 近一季 | -0.17% | 982/5358 |
| 近半年 | -8.51% | 3344/5131 |
| 近一年 | -21.60% | 4301/4733 |
| 近两年 | 15.98% | 3709/4208 |
| 近三年 | 6.35% | 2786/3661 |
| 成立以来 | -11.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.33% 4754/5130 |
-10.85% 4511/5464 |
- - |
- - |
| 2025 | 16.66% 3475/5130 |
7.54% 1067/4624 |
5.32% 1221/4802 |
9.09% 4107/4970 |
-5.58% 3686/5130 |
| 2024 | 16.04% 469/4618 |
-1.79% 1867/4340 |
9.06% 88/4442 |
9.63% 2461/4550 |
-1.18% 1888/4618 |
| 2023 | -12.49% 1430/4216 |
-0.29% 2425/3759 |
-3.39% 1616/3909 |
-5.31% 1412/4055 |
-4.06% 1697/4209 |
| 2022 | -5.68% 92/3578 |
-3.05% 61/2804 |
1.67% 2458/3205 |
-16.51% 2646/3430 |
14.61% 72/3570 |
| 2021 | -17.09% 1532/2717 |
3.98% 97/1745 |
1.06% 1621/2232 |
-12.53% 1929/2560 |
-9.79% 2322/2708 |
| 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% |
| 国投瑞银港股通混合C VS. 长安宏观策略混合A(740001) |