导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.29% | 238/764 |
| 近一周 | -1.96% | 469/825 |
| 近一月 | -5.24% | 624/829 |
| 近一季 | -12.63% | 537/818 |
| 近半年 | 5.26% | 235/782 |
| 近一年 | 14.66% | 221/737 |
| 近两年 | 86.02% | 193/673 |
| 近三年 | 51.08% | 189/595 |
| 成立以来 | -19.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.22% 3266/5130 |
39.41% 1369/5464 |
- - |
- - |
| 2025 | 42.52% 1276/5130 |
9.26% 732/4624 |
-2.03% 3903/4802 |
40.74% 752/4970 |
-5.40% 3644/5130 |
| 2024 | 5.16% 1719/4618 |
-6.09% 2835/4340 |
0.08% 1345/4442 |
13.31% 1262/4550 |
-1.26% 1909/4618 |
| 2023 | -16.13% 2076/4216 |
4.10% 1230/3759 |
-6.01% 2536/3909 |
-8.41% 2177/4055 |
-6.41% 2710/4209 |
| 2022 | -32.89% 2499/3578 |
-20.10% 1940/2804 |
4.51% 2138/3205 |
-18.58% 2914/3430 |
-1.28% 1805/3570 |
| 2021 | - - |
- - |
8.93% 1065/2232 |
-9.44% 1675/2560 |
0.07% 1535/2708 |
| 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% |
| 汇添富成长精选混合A VS. 长安宏观策略混合A(740001) |