导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.22% | 956/4982 |
| 近一周 | -1.67% | 1379/5417 |
| 近一月 | -3.93% | 2301/5423 |
| 近一季 | -1.18% | 1160/5358 |
| 近半年 | 10.84% | 961/5131 |
| 近一年 | 7.45% | 1877/4733 |
| 近两年 | 78.27% | 1311/4208 |
| 近三年 | 33.85% | 1593/3661 |
| 成立以来 | -14.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.53% 2664/5130 |
36.42% 1506/5464 |
- - |
- - |
| 2025 | 29.85% 2268/5130 |
11.29% 504/4624 |
5.01% 1302/4802 |
26.15% 2043/4970 |
-11.92% 4592/5130 |
| 2024 | -8.13% 3497/4618 |
-10.76% 3640/4340 |
-8.04% 3737/4442 |
15.49% 794/4550 |
-3.07% 2494/4618 |
| 2023 | -13.43% 1590/4216 |
-1.29% 2645/3759 |
-9.16% 3186/3909 |
-0.56% 312/4055 |
-2.91% 1271/4209 |
| 2022 | -17.83% 891/3578 |
-11.97% 480/2804 |
-1.94% 2706/3205 |
-3.72% 158/3430 |
-1.14% 1771/3570 |
| 2021 | - - |
- - |
- - |
-5.89% 1304/2560 |
2.50% 1067/2708 |
| 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% |
| 鹏华远见成长混合C VS. 长安宏观策略混合A(740001) |