导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.45% | 930/4982 |
| 近一周 | 6.36% | 18/5417 |
| 近一月 | -1.35% | 1438/5423 |
| 近一季 | -26.09% | 5234/5376 |
| 近半年 | 15.68% | 820/5131 |
| 近一年 | 14.46% | 1360/4741 |
| 近两年 | 54.57% | 2138/4208 |
| 近三年 | 16.82% | 2400/3661 |
| 成立以来 | -34.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.93% 4398/5130 |
87.70% 301/5464 |
- - |
- - |
| 2025 | 14.17% 3675/5130 |
6.37% 1342/4624 |
-4.14% 4288/4802 |
22.88% 2437/4970 |
-8.88% 4293/5130 |
| 2024 | -1.76% 2875/4618 |
-5.51% 2748/4340 |
-8.13% 3757/4442 |
21.50% 180/4550 |
-6.85% 3701/4618 |
| 2023 | -16.96% 2222/4216 |
0.95% 2081/3759 |
1.96% 422/3909 |
-10.19% 2559/4055 |
-10.16% 3783/4209 |
| 2022 | -29.09% 2262/3578 |
-13.00% 581/2804 |
-1.21% 2679/3205 |
-14.07% 2124/3430 |
-3.98% 2390/3570 |
| 2021 | - - |
- - |
- - |
- - |
-1.55% 1798/2708 |
| 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% |
| 融通创新动力混合C VS. 长安宏观策略混合A(740001) |