导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -31.82% | 4914/4982 |
| 近一周 | 0.21% | 169/5419 |
| 近一月 | -2.55% | 1527/5423 |
| 近一季 | -20.22% | 4701/5358 |
| 近半年 | -33.90% | 5082/5131 |
| 近一年 | -33.08% | 4670/4733 |
| 近两年 | -20.39% | 4191/4208 |
| 近三年 | -38.53% | 3633/3661 |
| 成立以来 | -49.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.33% 3625/5130 |
-11.75% 4626/5464 |
- - |
- - |
| 2025 | 12.45% 3799/5130 |
0.67% 3432/4624 |
-5.74% 4462/4802 |
25.97% 2073/4970 |
-5.93% 3781/5130 |
| 2024 | -14.16% 3837/4618 |
-1.82% 1878/4340 |
-15.73% 4271/4442 |
22.44% 138/4550 |
-15.25% 4511/4618 |
| 2023 | -34.38% 3467/4216 |
-4.66% 3244/3759 |
-5.95% 2516/3909 |
-20.58% 3779/4055 |
-7.86% 3286/4209 |
| 2022 | -27.09% 2077/3578 |
-18.01% 1506/2804 |
3.89% 2238/3205 |
-9.23% 852/3430 |
-5.71% 2726/3570 |
| 2021 | - - |
- - |
-0.62% 1667/2232 |
3.69% 426/2560 |
7.42% 388/2708 |
| 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% |
| 广发兴诚混合C VS. 长安宏观策略混合A(740001) |