导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.66% | 1119/4982 |
| 近一周 | -1.90% | 1731/5419 |
| 近一月 | -3.93% | 2301/5423 |
| 近一季 | -14.85% | 3877/5358 |
| 近半年 | 2.26% | 1659/5131 |
| 近一年 | 18.21% | 1063/4733 |
| 近两年 | 69.39% | 1571/4208 |
| 近三年 | 38.08% | 1434/3661 |
| 成立以来 | -3.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.71% 971/5130 |
44.35% 1191/5464 |
- - |
- - |
| 2025 | 30.98% 2162/5130 |
2.41% 2762/4624 |
-2.89% 4088/4802 |
31.25% 1485/4970 |
0.34% 1823/5130 |
| 2024 | 2.27% 2223/4618 |
0.76% 1208/4340 |
-3.18% 2498/4442 |
8.93% 2699/4550 |
-3.76% 2732/4618 |
| 2023 | -15.98% 2044/4216 |
2.24% 1717/3759 |
-3.88% 1799/3909 |
-7.25% 1885/4055 |
-7.82% 3271/4209 |
| 2022 | -21.56% 1376/3578 |
-15.35% 899/2804 |
8.19% 1342/3205 |
-10.90% 1254/3430 |
-3.88% 2367/3570 |
| 2021 | - - |
- - |
- - |
-8.62% 1612/2560 |
-1.43% 1778/2708 |
| 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% |
| 南方优质企业混合C VS. 长安宏观策略混合A(740001) |