导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.67% | 2653/4982 |
| 近一周 | -2.86% | 3459/5417 |
| 近一月 | -8.41% | 4775/5423 |
| 近一季 | -19.73% | 4653/5358 |
| 近半年 | -5.21% | 2757/5131 |
| 近一年 | 7.53% | 1863/4733 |
| 近两年 | 69.46% | 1569/4208 |
| 近三年 | 38.04% | 1439/3661 |
| 成立以来 | 11.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 2053/5130 |
38.37% 1418/5464 |
- - |
- - |
| 2025 | 41.77% 1331/5130 |
1.97% 2936/4624 |
-0.72% 3488/4802 |
39.63% 861/4970 |
0.29% 1834/5130 |
| 2024 | 1.60% 2341/4618 |
-5.11% 2664/4340 |
-3.44% 2606/4442 |
8.99% 2682/4550 |
1.74% 1095/4618 |
| 2023 | -10.92% 1196/4216 |
5.52% 899/3759 |
-3.76% 1762/3909 |
-9.63% 2452/4055 |
-2.93% 1279/4209 |
| 2022 | -23.76% 1645/3578 |
-21.07% 2166/2804 |
13.48% 474/3205 |
-13.32% 1941/3430 |
-1.80% 1907/3570 |
| 2021 | - - |
- - |
- - |
-2.76% 935/2560 |
3.29% 926/2708 |
| 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% |
| 兴业高端制造混合C VS. 长安宏观策略混合A(740001) |