导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 2469/4964 |
| 近一周 | -2.29% | 3554/5393 |
| 近一月 | -4.11% | 3303/5399 |
| 近一季 | -18.03% | 4471/5356 |
| 近半年 | 3.44% | 1663/5111 |
| 近一年 | 6.08% | 2086/4723 |
| 近两年 | 58.36% | 1977/4194 |
| 近三年 | 13.00% | 2568/3647 |
| 成立以来 | -37.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.14% 4648/5130 |
46.14% 1133/5464 |
- - |
- - |
| 2025 | 45.68% 1065/5130 |
0.25% 3598/4624 |
-2.61% 4043/4802 |
52.40% 334/4970 |
-2.10% 2685/5130 |
| 2024 | -17.97% 3972/4618 |
-6.96% 3026/4340 |
-5.81% 3269/4442 |
9.19% 2607/4550 |
-14.28% 4493/4618 |
| 2023 | -21.67% 2821/4216 |
0.81% 2139/3759 |
-3.49% 1657/3909 |
-13.56% 3159/4055 |
-6.85% 2885/4209 |
| 2022 | -30.27% 2351/3578 |
-16.21% 1087/2804 |
9.02% 1169/3205 |
-18.60% 2917/3430 |
-6.22% 2815/3570 |
| 2021 | - - |
- - |
- - |
- - |
-0.23% 1588/2708 |
| 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% |
| 创金合信产业智选混合C VS. 长安宏观策略混合A(740001) |