导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.73% | 1404/4982 |
| 近一周 | -2.01% | 1931/5419 |
| 近一月 | -9.61% | 5074/5423 |
| 近一季 | 17.31% | 91/5358 |
| 近半年 | 7.27% | 1231/5131 |
| 近一年 | -7.42% | 3425/4733 |
| 近两年 | 30.16% | 3176/4208 |
| 近三年 | -10.69% | 3326/3661 |
| 成立以来 | -43.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.66% 979/5130 |
0.29% 3444/5464 |
- - |
- - |
| 2025 | 5.66% 4173/5130 |
2.39% 2768/4624 |
5.25% 1240/4802 |
11.48% 3890/4970 |
-12.05% 4599/5130 |
| 2024 | -21.90% 4065/4618 |
-15.27% 4053/4340 |
-11.47% 4110/4442 |
10.13% 2278/4550 |
-5.45% 3308/4618 |
| 2023 | -13.64% 1626/4216 |
1.96% 1795/3759 |
-7.48% 2887/3909 |
-5.39% 1444/4055 |
-3.23% 1391/4209 |
| 2022 | -16.42% 729/3578 |
-15.62% 952/2804 |
3.09% 2338/3205 |
-13.78% 2053/3430 |
11.45% 144/3570 |
| 2021 | - - |
- - |
- - |
-12.39% 1918/2560 |
-6.55% 2221/2708 |
| 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% |
| 富安达医药创新混合 VS. 长安宏观策略混合A(740001) |