导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.03% | 4256/4984 |
| 近一周 | -1.72% | 1702/5415 |
| 近一月 | -1.57% | 1301/5423 |
| 近一季 | -0.82% | 1506/5360 |
| 近半年 | -9.72% | 3669/5133 |
| 近一年 | -11.72% | 3779/4727 |
| 近两年 | 27.34% | 3339/4210 |
| 近三年 | 13.22% | 2546/3662 |
| 成立以来 | -2.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.40% 4317/5130 |
-7.69% 4147/5464 |
- - |
- - |
| 2025 | 25.63% 2641/5130 |
4.16% 2080/4624 |
3.04% 1894/4802 |
18.68% 3043/4970 |
-1.38% 2421/5130 |
| 2024 | 16.24% 447/4618 |
1.44% 1043/4340 |
4.12% 460/4442 |
13.96% 1090/4550 |
-3.42% 2613/4618 |
| 2023 | -15.37% 1938/4216 |
1.24% 1994/3759 |
-7.98% 2986/3909 |
-0.76% 339/4055 |
-8.46% 3462/4209 |
| 2022 | -13.76% 469/3578 |
-15.55% 940/2804 |
11.81% 690/3205 |
-13.55% 1991/3430 |
5.65% 545/3570 |
| 2021 | - - |
- - |
- - |
-2.81% 939/2560 |
-2.10% 1880/2708 |
| 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% |
| 嘉实优势精选混合C VS. 长安宏观策略混合A(740001) |