导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.15% | 3590/4982 |
| 近一周 | -4.67% | 4993/5419 |
| 近一月 | -9.09% | 4969/5423 |
| 近一季 | 4.73% | 333/5358 |
| 近半年 | -6.27% | 2956/5131 |
| 近一年 | -30.64% | 4618/4733 |
| 近两年 | 22.77% | 3487/4208 |
| 近三年 | -5.21% | 3188/3661 |
| 成立以来 | -29.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.84% 936/5130 |
-13.06% 4765/5464 |
- - |
- - |
| 2025 | 17.97% 3366/5130 |
6.22% 1388/4624 |
16.85% 136/4802 |
18.76% 3032/4970 |
-19.97% 4907/5130 |
| 2024 | -13.62% 3806/4618 |
-9.10% 3413/4340 |
-6.20% 3362/4442 |
10.31% 2205/4550 |
-8.16% 3991/4618 |
| 2023 | -6.99% 729/4216 |
2.87% 1514/3759 |
-4.57% 2038/3909 |
-3.82% 999/4055 |
-1.49% 829/4209 |
| 2022 | -20.27% 1200/3578 |
-14.09% 693/2804 |
-2.57% 2724/3205 |
-15.03% 2381/3430 |
12.10% 121/3570 |
| 2021 | - - |
- - |
- - |
- - |
-8.65% 2292/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 景顺长城医疗健康混合A VS. 长安宏观策略混合A(740001) |