导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.22% | 2889/4982 |
| 近一周 | -0.84% | 2114/5417 |
| 近一月 | -6.73% | 4711/5423 |
| 近一季 | -17.47% | 4411/5376 |
| 近半年 | 0.64% | 1942/5131 |
| 近一年 | 0.27% | 2726/4741 |
| 近两年 | 64.27% | 1803/4208 |
| 近三年 | 33.86% | 1635/3661 |
| 成立以来 | -7.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.83% 4512/5130 |
39.91% 1357/5464 |
- - |
- - |
| 2025 | 31.69% 2102/5130 |
-1.71% 4104/4624 |
3.52% 1730/4802 |
33.58% 1275/4970 |
-3.10% 3012/5130 |
| 2024 | 13.39% 717/4618 |
1.98% 952/4340 |
-4.15% 2843/4442 |
14.98% 879/4550 |
0.89% 1293/4618 |
| 2023 | -21.35% 2789/4216 |
-2.17% 2847/3759 |
-5.76% 2445/3909 |
-6.54% 1722/4055 |
-8.72% 3521/4209 |
| 2022 | -21.66% 1386/3578 |
-17.44% 1376/2804 |
6.72% 1655/3205 |
-10.09% 1046/3430 |
-1.11% 1763/3570 |
| 2021 | - - |
- - |
- - |
0.30% 646/2560 |
3.08% 969/2708 |
| 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% |
| 工银核心优势混合C VS. 长安宏观策略混合A(740001) |