导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.46% | 1264/4982 |
| 近一周 | 0.11% | 1406/5419 |
| 近一月 | -3.52% | 2881/5423 |
| 近一季 | -16.78% | 4311/5376 |
| 近半年 | -2.13% | 2331/5131 |
| 近一年 | 10.25% | 1711/4741 |
| 近两年 | 98.22% | 982/4208 |
| 近三年 | 71.18% | 732/3661 |
| 成立以来 | 14.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.31% 533/5130 |
32.13% 1656/5464 |
- - |
- - |
| 2025 | 54.39% 699/5130 |
11.10% 523/4624 |
12.00% 299/4802 |
31.48% 1460/4970 |
-5.63% 3695/5130 |
| 2024 | 2.03% 2263/4618 |
3.89% 618/4340 |
-3.28% 2543/4442 |
-0.26% 4331/4550 |
1.80% 1081/4618 |
| 2023 | -17.29% 2276/4216 |
1.18% 2017/3759 |
-3.21% 1537/3909 |
-12.55% 3045/4055 |
-3.43% 1456/4209 |
| 2022 | -29.72% 2311/3578 |
-17.03% 1280/2804 |
6.56% 1690/3205 |
-13.09% 1859/3430 |
-8.54% 3088/3570 |
| 2021 | - - |
- - |
- - |
-3.58% 1017/2560 |
8.79% 254/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 淳厚鑫淳一年持有混合 VS. 长安宏观策略混合A(740001) |