导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.41% | 1776/4982 |
| 近一周 | -2.05% | 2008/5419 |
| 近一月 | -4.64% | 2740/5423 |
| 近一季 | -4.22% | 1725/5358 |
| 近半年 | -7.15% | 3131/5131 |
| 近一年 | 13.87% | 1307/4733 |
| 近两年 | 66.01% | 1695/4208 |
| 近三年 | 44.71% | 1241/3661 |
| 成立以来 | 12.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.74% 487/5130 |
8.64% 2801/5464 |
- - |
- - |
| 2025 | 31.93% 2073/5130 |
4.06% 2110/4624 |
-1.55% 3755/4802 |
28.98% 1696/4970 |
-0.16% 1999/5130 |
| 2024 | 4.54% 1834/4618 |
-9.86% 3522/4340 |
3.20% 611/4442 |
15.52% 786/4550 |
-2.72% 2372/4618 |
| 2023 | -7.67% 796/4216 |
0.75% 2157/3759 |
-3.62% 1698/3909 |
-4.09% 1084/4055 |
-0.86% 678/4209 |
| 2022 | -23.67% 1636/3578 |
-18.97% 1693/2804 |
4.62% 2115/3205 |
-13.80% 2056/3430 |
4.46% 679/3570 |
| 2021 | - - |
- - |
- - |
- - |
2.30% 1101/2708 |
| 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% |
| 博时成长优势混合A VS. 长安宏观策略混合A(740001) |