导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.98% | 1699/4982 |
| 近一周 | -2.49% | 2837/5419 |
| 近一月 | -5.71% | 3428/5423 |
| 近一季 | -17.65% | 4351/5358 |
| 近半年 | 3.69% | 1508/5131 |
| 近一年 | 2.99% | 2329/4733 |
| 近两年 | 68.09% | 1622/4208 |
| 近三年 | 9.55% | 2681/3661 |
| 成立以来 | -26.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.94% 4039/5130 |
60.84% 780/5464 |
- - |
- - |
| 2025 | 19.65% 3205/5130 |
3.58% 2308/4624 |
-0.89% 3537/4802 |
23.57% 2354/4970 |
-5.68% 3707/5130 |
| 2024 | -11.25% 3682/4618 |
-10.79% 3642/4340 |
-16.42% 4281/4442 |
14.21% 1018/4550 |
4.22% 713/4618 |
| 2023 | -11.69% 1300/4216 |
8.15% 488/3759 |
-3.54% 1669/3909 |
-13.24% 3111/4055 |
-2.43% 1068/4209 |
| 2022 | -41.71% 2668/3578 |
-27.81% 2629/2804 |
7.16% 1566/3205 |
-14.66% 2289/3430 |
-11.71% 3322/3570 |
| 2021 | - - |
- - |
- - |
12.75% 152/2560 |
8.48% 287/2708 |
| 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% |
| 湘财创新成长一年持有期混合A VS. 长安宏观策略混合A(740001) |