导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -34.21% | 4930/4964 |
| 近一周 | -4.20% | 4986/5393 |
| 近一月 | -7.66% | 4947/5399 |
| 近一季 | -12.91% | 3655/5356 |
| 近半年 | -33.15% | 5073/5111 |
| 近一年 | -43.88% | 4717/4723 |
| 近两年 | 20.51% | 3584/4194 |
| 近三年 | -1.99% | 3102/3647 |
| 成立以来 | 34.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.63% 4784/5130 |
-25.19% 5088/5464 |
- - |
- - |
| 2025 | 27.82% 2473/5130 |
20.92% 96/4624 |
9.38% 489/4802 |
17.10% 3258/4970 |
-17.47% 4860/5130 |
| 2024 | 18.68% 287/4618 |
-11.67% 3737/4340 |
-6.50% 3431/4442 |
26.78% 37/4550 |
13.36% 166/4618 |
| 2023 | -13.12% 1530/4216 |
2.58% 1624/3759 |
-4.10% 1882/3909 |
-10.29% 2591/4055 |
-1.55% 842/4209 |
| 2022 | -29.78% 2318/3578 |
-20.43% 2016/2804 |
10.64% 871/3205 |
-17.68% 2816/3430 |
-3.11% 2202/3570 |
| 2021 | - - |
- - |
32.54% 73/2232 |
17.12% 97/2560 |
2.47% 1072/2708 |
| 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% |
| 信澳星奕混合C VS. 长安宏观策略混合A(740001) |