导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.71% | 1507/4982 |
| 近一周 | -2.85% | 3446/5419 |
| 近一月 | -6.26% | 3778/5423 |
| 近一季 | -12.41% | 3418/5358 |
| 近半年 | 3.35% | 1549/5131 |
| 近一年 | 14.38% | 1259/4733 |
| 近两年 | 81.98% | 1245/4208 |
| 近三年 | 46.93% | 1177/3661 |
| 成立以来 | -21.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.36% 3316/5130 |
39.20% 1379/5464 |
- - |
- - |
| 2025 | 41.74% 1334/5130 |
9.10% 761/4624 |
-2.18% 3945/4802 |
40.53% 768/4970 |
-5.49% 3662/5130 |
| 2024 | 4.52% 1841/4618 |
-6.22% 2863/4340 |
-0.08% 1396/4442 |
13.14% 1312/4550 |
-1.41% 1958/4618 |
| 2023 | -16.64% 2166/4216 |
3.93% 1266/3759 |
-6.16% 2592/3909 |
-8.53% 2209/4055 |
-6.56% 2773/4209 |
| 2022 | -33.28% 2521/3578 |
-20.22% 1964/2804 |
4.36% 2171/3205 |
-18.70% 2929/3430 |
-1.43% 1831/3570 |
| 2021 | - - |
- - |
8.78% 1074/2232 |
-9.58% 1688/2560 |
-0.09% 1561/2708 |
| 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C VS. 长安宏观策略混合A(740001) |