导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.11% | 1824/4982 |
| 近一周 | -1.85% | 1651/5419 |
| 近一月 | 0.42% | 398/5423 |
| 近一季 | -5.94% | 2092/5358 |
| 近半年 | -4.59% | 2635/5131 |
| 近一年 | 18.79% | 1036/4733 |
| 近两年 | 56.69% | 1990/4208 |
| 近三年 | 16.42% | 2384/3661 |
| 成立以来 | -7.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.54% 773/5130 |
11.12% 2644/5464 |
- - |
- - |
| 2025 | 25.59% 2642/5130 |
-2.19% 4187/4624 |
10.77% 373/4802 |
8.37% 4171/4970 |
6.97% 397/5130 |
| 2024 | 1.89% 2287/4618 |
-8.26% 3285/4340 |
2.91% 654/4442 |
8.06% 2953/4550 |
-0.12% 1553/4618 |
| 2023 | -27.11% 3262/4216 |
-10.32% 3521/3759 |
-0.19% 740/3909 |
-8.46% 2192/4055 |
-11.05% 3863/4209 |
| 2022 | -27.05% 2072/3578 |
-22.84% 2446/2804 |
7.66% 1463/3205 |
-6.50% 399/3430 |
-6.09% 2793/3570 |
| 2021 | 18.37% 375/2717 |
-13.88% 1592/1745 |
13.86% 681/2232 |
1.14% 583/2560 |
19.36% 8/2708 |
| 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% |
| 富国军工主题混合C VS. 长安宏观策略混合A(740001) |