导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 2351/4981 |
| 近一周 | 5.17% | 69/5421 |
| 近一月 | -6.26% | 2976/5424 |
| 近一季 | 13.47% | 187/5380 |
| 近半年 | 9.32% | 1321/5140 |
| 近一年 | -15.47% | 3961/4741 |
| 近两年 | 23.24% | 3484/4207 |
| 近三年 | 4.86% | 2881/3662 |
| 成立以来 | -41.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.24% 4099/5130 |
6.35% 2955/5464 |
- - |
- - |
| 2025 | 14.39% 3652/5130 |
7.54% 1066/4624 |
13.27% 242/4802 |
12.77% 3766/4970 |
-16.73% 4841/5130 |
| 2024 | -13.49% 3799/4618 |
-8.93% 3380/4340 |
1.74% 900/4442 |
7.55% 3122/4550 |
-13.19% 4471/4618 |
| 2023 | -6.73% 709/4216 |
0.83% 2135/3759 |
-7.88% 2962/3909 |
-0.95% 360/4055 |
1.38% 310/4209 |
| 2022 | -26.58% 2017/3578 |
-14.53% 760/2804 |
3.68% 2254/3205 |
-18.86% 2951/3430 |
2.11% 1042/3570 |
| 2021 | -6.24% 1276/2717 |
-2.50% 694/1745 |
25.54% 172/2232 |
-9.40% 1671/2560 |
-15.45% 2384/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 富国医疗保健行业混合C VS. 长安宏观策略混合A(740001) |