导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.84% | 808/4982 |
| 近一周 | -2.05% | 2008/5419 |
| 近一月 | -5.47% | 3259/5423 |
| 近一季 | -21.61% | 4856/5358 |
| 近半年 | 19.83% | 568/5131 |
| 近一年 | 29.22% | 667/4733 |
| 近两年 | 173.76% | 272/4208 |
| 近三年 | 135.58% | 218/3661 |
| 成立以来 | 39.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.81% 3116/5130 |
75.47% 486/5464 |
- - |
- - |
| 2025 | 105.19% 69/5130 |
7.74% 1025/4624 |
8.05% 656/4802 |
68.67% 78/4970 |
4.49% 703/5130 |
| 2024 | 2.76% 2147/4618 |
-5.60% 2767/4340 |
6.55% 203/4442 |
4.19% 3906/4550 |
-1.95% 2104/4618 |
| 2023 | -13.41% 1588/4216 |
12.99% 184/3759 |
-3.47% 1651/3909 |
-14.74% 3351/4055 |
-6.88% 2896/4209 |
| 2022 | -19.90% 1151/3578 |
-18.98% 1699/2804 |
5.83% 1848/3205 |
-4.86% 233/3430 |
-1.81% 1911/3570 |
| 2021 | - - |
- - |
- - |
- - |
-3.63% 2031/2708 |
| 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% |
| 富国匠心精选12个月持有混合C VS. 长安宏观策略混合A(740001) |