导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.45% | 3936/4982 |
| 近一周 | -2.18% | 2291/5419 |
| 近一月 | -2.96% | 1738/5423 |
| 近一季 | -1.22% | 1170/5358 |
| 近半年 | -11.26% | 3809/5131 |
| 近一年 | -18.88% | 4154/4733 |
| 近两年 | 14.67% | 3754/4208 |
| 近三年 | -9.32% | 3294/3661 |
| 成立以来 | -7.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.27% 3599/5130 |
-11.61% 4605/5464 |
- - |
- - |
| 2025 | 7.16% 4117/5130 |
11.49% 485/4624 |
-8.61% 4568/4802 |
14.98% 3513/4970 |
-8.53% 4238/5130 |
| 2024 | 5.40% 1674/4618 |
8.97% 178/4340 |
-4.27% 2879/4442 |
11.26% 1856/4550 |
-9.19% 4131/4618 |
| 2023 | -12.85% 1482/4216 |
3.88% 1281/3759 |
-10.26% 3341/3909 |
1.69% 130/4055 |
-8.07% 3363/4209 |
| 2022 | -6.72% 110/3578 |
-11.27% 415/2804 |
13.69% 437/3205 |
-9.19% 840/3430 |
1.82% 1094/3570 |
| 2021 | - - |
- - |
- - |
- - |
0.05% 1537/2708 |
| 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% |
| 易方达长期价值混合A VS. 长安宏观策略混合A(740001) |