导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.76% | 4181/4982 |
| 近一周 | -1.29% | 921/5417 |
| 近一月 | 0.38% | 406/5423 |
| 近一季 | -3.64% | 1605/5358 |
| 近半年 | -10.99% | 3763/5131 |
| 近一年 | -16.43% | 4016/4733 |
| 近两年 | 33.67% | 3053/4208 |
| 近三年 | 27.29% | 1859/3661 |
| 成立以来 | 12.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.84% 4205/5130 |
-3.54% 3727/5464 |
- - |
- - |
| 2025 | 40.48% 1426/5130 |
15.29% 254/4624 |
9.37% 490/4802 |
19.69% 2913/4970 |
-6.92% 3946/5130 |
| 2024 | 14.15% 648/4618 |
3.47% 691/4340 |
9.23% 77/4442 |
3.21% 4045/4550 |
-2.15% 2171/4618 |
| 2023 | -12.48% 1428/4216 |
-0.39% 2453/3759 |
-5.95% 2514/3909 |
-1.11% 382/4055 |
-5.54% 2331/4209 |
| 2022 | -15.81% 659/3578 |
-11.88% 471/2804 |
6.24% 1762/3205 |
-11.30% 1362/3430 |
1.39% 1205/3570 |
| 2021 | -6.23% 1275/2717 |
0.55% 313/1745 |
6.22% 1284/2232 |
-10.90% 1802/2560 |
-1.46% 1782/2708 |
| 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% |
| 富国沪港深业绩驱动混合型C VS. 长安宏观策略混合A(740001) |