导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 2071/4982 |
| 近一周 | -0.59% | 1876/5419 |
| 近一月 | -6.31% | 4517/5423 |
| 近一季 | 19.93% | 81/5376 |
| 近半年 | 7.55% | 1309/5131 |
| 近一年 | -15.60% | 4008/4741 |
| 近两年 | 41.24% | 2720/4208 |
| 近三年 | 14.74% | 2501/3661 |
| 成立以来 | -25.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 1788/5130 |
-4.14% 3776/5464 |
- - |
- - |
| 2025 | 26.91% 2546/5130 |
8.75% 817/4624 |
15.40% 169/4802 |
22.22% 2544/4970 |
-17.25% 4850/5130 |
| 2024 | -15.11% 3883/4618 |
-5.84% 2800/4340 |
-7.62% 3660/4442 |
9.51% 2499/4550 |
-10.88% 4353/4618 |
| 2023 | -7.64% 792/4216 |
-0.30% 2428/3759 |
-2.74% 1368/3909 |
-4.08% 1080/4055 |
-0.71% 633/4209 |
| 2022 | -18.42% 954/3578 |
-9.21% 266/2804 |
-2.41% 2717/3205 |
-16.59% 2661/3430 |
10.38% 192/3570 |
| 2021 | - - |
- - |
- - |
- - |
-4.07% 2068/2708 |
| 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% |
| 光大健康优加混合A VS. 长安宏观策略混合A(740001) |