导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.24% | 3156/4964 |
| 近一周 | -3.78% | 4829/5393 |
| 近一月 | -1.98% | 1821/5399 |
| 近一季 | -6.87% | 2499/5356 |
| 近半年 | -15.14% | 4370/5111 |
| 近一年 | 11.28% | 1602/4723 |
| 近两年 | 46.52% | 2504/4194 |
| 近三年 | 28.38% | 1872/3647 |
| 成立以来 | 32.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.12% 555/5130 |
-8.15% 4226/5464 |
- - |
- - |
| 2025 | 31.57% 2110/5130 |
1.77% 3032/4624 |
0.16% 3147/4802 |
18.86% 3016/4970 |
8.59% 280/5130 |
| 2024 | 5.59% 1639/4618 |
-0.57% 1551/4340 |
4.45% 410/4442 |
5.47% 3673/4550 |
-3.61% 2680/4618 |
| 2023 | -9.77% 1025/4216 |
2.65% 1601/3759 |
-4.37% 1959/3909 |
-2.81% 742/4055 |
-5.43% 2291/4209 |
| 2022 | -20.62% 1252/3578 |
-17.18% 1313/2804 |
5.67% 1884/3205 |
-11.56% 1437/3430 |
2.55% 957/3570 |
| 2021 | - - |
- - |
9.27% 1036/2232 |
-5.17% 1229/2560 |
4.98% 666/2708 |
| 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% |
| 富国周期优势混合C VS. 长安宏观策略混合A(740001) |