导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.48% | 4667/4964 |
| 近一周 | -1.94% | 3115/5393 |
| 近一月 | -4.24% | 3397/5399 |
| 近一季 | -7.55% | 2648/5356 |
| 近半年 | -18.91% | 4699/5111 |
| 近一年 | -18.34% | 4147/4723 |
| 近两年 | 46.53% | 2503/4194 |
| 近三年 | 17.85% | 2354/3647 |
| 成立以来 | 11.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.66% 3974/5130 |
-7.56% 4132/5464 |
- - |
- - |
| 2025 | 43.84% 1168/5130 |
5.84% 1504/4624 |
-0.57% 3451/4802 |
42.14% 674/4970 |
-3.85% 3226/5130 |
| 2024 | 5.18% 1714/4618 |
-13.84% 3966/4340 |
-0.62% 1582/4442 |
20.36% 254/4550 |
2.06% 1019/4618 |
| 2023 | -11.05% 1217/4216 |
4.76% 1063/3759 |
-5.96% 2521/3909 |
-7.71% 1989/4055 |
-2.17% 984/4209 |
| 2022 | -27.21% 2090/3578 |
-21.74% 2280/2804 |
4.74% 2079/3205 |
-16.99% 2728/3430 |
6.97% 435/3570 |
| 2021 | - - |
- - |
- - |
-6.17% 1331/2560 |
6.42% 511/2708 |
| 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% |
| 广发盛兴混合C VS. 长安宏观策略混合A(740001) |