导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.62% | 4436/4982 |
| 近一周 | -4.06% | 4966/5417 |
| 近一月 | -1.04% | 1273/5423 |
| 近一季 | -1.32% | 1379/5376 |
| 近半年 | -14.31% | 4299/5131 |
| 近一年 | -25.87% | 4482/4741 |
| 近两年 | -1.51% | 4085/4208 |
| 近三年 | -21.82% | 3504/3661 |
| 成立以来 | -51.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.08% 4269/5130 |
-11.51% 4589/5464 |
- - |
- - |
| 2025 | -2.92% 4390/5130 |
-0.06% 3690/4624 |
-1.06% 3584/4802 |
10.24% 4004/4970 |
-10.95% 4531/5130 |
| 2024 | 3.78% 1966/4618 |
-1.48% 1793/4340 |
-3.96% 2779/4442 |
10.29% 2212/4550 |
-0.55% 1676/4618 |
| 2023 | -19.14% 2546/4216 |
1.30% 1980/3759 |
-9.20% 3192/3909 |
-4.84% 1272/4055 |
-7.61% 3181/4209 |
| 2022 | -27.69% 2131/3578 |
-22.22% 2368/2804 |
12.15% 637/3205 |
-13.83% 2062/3430 |
-3.80% 2359/3570 |
| 2021 | - - |
- - |
- - |
-17.07% 2160/2560 |
-1.36% 1766/2708 |
| 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% |
| 华夏内需驱动混合C VS. 长安宏观策略混合A(740001) |