导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.96% | 3179/4982 |
| 近一周 | -1.33% | 963/5419 |
| 近一月 | -3.49% | 2051/5423 |
| 近一季 | -12.97% | 3536/5358 |
| 近半年 | -15.62% | 4365/5131 |
| 近一年 | 6.38% | 1985/4733 |
| 近两年 | 28.94% | 3233/4208 |
| 近三年 | 8.71% | 2708/3661 |
| 成立以来 | 0.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.74% 489/5130 |
3.62% 3175/5464 |
- - |
- - |
| 2025 | 27.94% 2459/5130 |
4.55% 1940/4624 |
-2.65% 4049/4802 |
19.31% 2956/4970 |
5.35% 569/5130 |
| 2024 | -7.87% 3478/4618 |
-0.21% 1456/4340 |
-0.20% 1436/4442 |
2.63% 4129/4550 |
-9.86% 4235/4618 |
| 2023 | -11.96% 1347/4216 |
-0.63% 2518/3759 |
-4.50% 2012/3909 |
-4.07% 1079/4055 |
-3.28% 1406/4209 |
| 2022 | -19.32% 1076/3578 |
-15.85% 1000/2804 |
9.98% 978/3205 |
-14.02% 2112/3430 |
1.39% 1202/3570 |
| 2021 | - - |
- - |
- - |
2.39% 493/2560 |
4.55% 736/2708 |
| 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% |
| 富国稳健策略6个月持有混合C VS. 长安宏观策略混合A(740001) |