导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.04% | 2901/4982 |
| 近一周 | -2.26% | 2421/5419 |
| 近一月 | -9.31% | 5022/5423 |
| 近一季 | -18.25% | 4457/5358 |
| 近半年 | -4.96% | 2717/5131 |
| 近一年 | 3.90% | 2246/4733 |
| 近两年 | 69.69% | 1560/4208 |
| 近三年 | 39.55% | 1396/3661 |
| 成立以来 | 32.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.20% 3582/5130 |
41.46% 1299/5464 |
- - |
- - |
| 2025 | 49.24% 900/5130 |
6.96% 1211/4624 |
4.38% 1468/4802 |
34.07% 1232/4970 |
-0.29% 2040/5130 |
| 2024 | 0.69% 2507/4618 |
-0.02% 1402/4340 |
-0.79% 1644/4442 |
6.70% 3376/4550 |
-4.85% 3116/4618 |
| 2023 | -6.65% 699/4216 |
9.84% 322/3759 |
-4.75% 2101/3909 |
-6.23% 1654/4055 |
-4.84% 2038/4209 |
| 2022 | -20.57% 1237/3578 |
-18.62% 1623/2804 |
6.35% 1736/3205 |
-9.74% 965/3430 |
1.68% 1129/3570 |
| 2021 | - - |
- - |
- - |
-2.80% 938/2560 |
15.34% 31/2708 |
| 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% |
| 中欧嘉益一年持有期混合C VS. 长安宏观策略混合A(740001) |