导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.53% | 4625/4982 |
| 近一周 | -2.15% | 2215/5417 |
| 近一月 | -3.20% | 1872/5423 |
| 近一季 | -19.55% | 4633/5358 |
| 近半年 | -22.71% | 4879/5131 |
| 近一年 | -22.58% | 4349/4733 |
| 近两年 | -0.32% | 4063/4208 |
| 近三年 | -21.11% | 3490/3661 |
| 成立以来 | -18.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.24% 3273/5130 |
9.97% 2728/5464 |
- - |
- - |
| 2025 | 11.88% 3846/5130 |
-5.16% 4462/4624 |
2.64% 2053/4802 |
20.55% 2794/4970 |
-4.66% 3465/5130 |
| 2024 | -8.69% 3538/4618 |
-7.96% 3236/4340 |
-0.78% 1639/4442 |
7.24% 3229/4550 |
-6.76% 3672/4618 |
| 2023 | -9.38% 983/4216 |
3.08% 1451/3759 |
-10.17% 3325/3909 |
0.41% 210/4055 |
-2.53% 1102/4209 |
| 2022 | -16.47% 734/3578 |
- - |
- - |
-11.01% 1292/3430 |
2.99% 886/3570 |
| 2021 | - - |
- - |
- - |
- - |
1.27% 1393/2895 |
| 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% |
| 国泰价值远见混合C VS. 长安宏观策略混合A(740001) |