导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 2205/4982 |
| 近一周 | -2.02% | 1955/5417 |
| 近一月 | -5.00% | 2951/5423 |
| 近一季 | -9.28% | 2799/5358 |
| 近半年 | 2.79% | 1599/5131 |
| 近一年 | 11.06% | 1523/4733 |
| 近两年 | 55.98% | 2017/4208 |
| 近三年 | 44.19% | 1259/3661 |
| 成立以来 | 11.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.45% 3909/5130 |
25.87% 1876/5464 |
- - |
- - |
| 2025 | 39.04% 1535/5130 |
2.61% 2669/4624 |
1.97% 2381/4802 |
30.36% 1562/4970 |
1.94% 1308/5130 |
| 2024 | 3.92% 1939/4618 |
4.40% 557/4340 |
0.72% 1146/4442 |
4.77% 3806/4550 |
-5.67% 3363/4618 |
| 2023 | -1.34% 308/4216 |
4.76% 1062/3759 |
-1.63% 1098/3909 |
-1.98% 542/4055 |
-2.33% 1033/4209 |
| 2022 | -21.30% 1335/3578 |
-17.13% 1304/2804 |
4.24% 2183/3205 |
-7.07% 459/3430 |
-1.97% 1949/3570 |
| 2021 | - - |
- - |
- - |
-7.01% 1458/2560 |
3.18% 949/2708 |
| 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% |
| 博时产业慧选混合A VS. 长安宏观策略混合A(740001) |