导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -31.24% | 4902/4982 |
| 近一周 | -0.09% | 238/5417 |
| 近一月 | -7.49% | 4428/5423 |
| 近一季 | -33.99% | 5342/5358 |
| 近半年 | -33.30% | 5075/5131 |
| 近一年 | -27.61% | 4531/4733 |
| 近两年 | 6.62% | 3942/4208 |
| 近三年 | -13.16% | 3368/3661 |
| 成立以来 | -12.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.76% 3102/5130 |
11.70% 2589/5464 |
- - |
- - |
| 2025 | 21.02% 3079/5130 |
-3.73% 4389/4624 |
14.02% 206/4802 |
12.04% 3840/4970 |
-1.59% 2502/5130 |
| 2024 | 5.26% 1702/4618 |
-7.63% 3149/4340 |
-4.66% 2971/4442 |
10.96% 1981/4550 |
7.72% 399/4618 |
| 2023 | -7.80% 804/4216 |
3.83% 1290/3759 |
-0.77% 866/3909 |
-10.24% 2576/4055 |
-0.30% 540/4209 |
| 2022 | -23.40% 1603/3578 |
-18.82% 1661/2804 |
17.17% 176/3205 |
-17.34% 2776/3430 |
-2.58% 2088/3570 |
| 2021 | - - |
- - |
- - |
- - |
-2.37% 1919/2708 |
| 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% |
| 中欧景气前瞻一年混合A VS. 长安宏观策略混合A(740001) |