导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.86% | 3165/4982 |
| 近一周 | -2.25% | 2404/5419 |
| 近一月 | -6.19% | 3729/5423 |
| 近一季 | -19.29% | 4598/5358 |
| 近半年 | -2.93% | 2306/5131 |
| 近一年 | 5.24% | 2102/4733 |
| 近两年 | 91.73% | 1037/4208 |
| 近三年 | 26.01% | 1922/3661 |
| 成立以来 | 0.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.09% 3210/5130 |
31.32% 1689/5464 |
- - |
- - |
| 2025 | 70.90% 299/5130 |
0.91% 3340/4624 |
-2.25% 3967/4802 |
62.24% 146/4970 |
6.78% 406/5130 |
| 2024 | -16.89% 3937/4618 |
-8.39% 3307/4340 |
-15.48% 4254/4442 |
15.03% 872/4550 |
-6.69% 3654/4618 |
| 2023 | -33.82% 3458/4216 |
-5.00% 3272/3759 |
-5.08% 2224/3909 |
-21.90% 3810/4055 |
-6.03% 2541/4209 |
| 2022 | -27.86% 2152/3578 |
-15.97% 1027/2804 |
20.82% 62/3205 |
-18.48% 2900/3430 |
-12.83% 3364/3570 |
| 2021 | - - |
- - |
- - |
49.74% 1/2560 |
-7.84% 2265/2708 |
| 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% |
| 国投瑞银产业趋势混合A VS. 长安宏观策略混合A(740001) |