导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.69% | 3275/4982 |
| 近一周 | -1.18% | 818/5419 |
| 近一月 | -0.74% | 696/5423 |
| 近一季 | -2.71% | 1424/5358 |
| 近半年 | -7.17% | 3134/5131 |
| 近一年 | -3.85% | 3085/4733 |
| 近两年 | 41.92% | 2636/4208 |
| 近三年 | 28.76% | 1786/3661 |
| 成立以来 | 37.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.63% 2706/5130 |
-7.04% 4073/5464 |
- - |
- - |
| 2025 | 22.31% 2932/5130 |
5.95% 1468/4624 |
6.39% 973/4802 |
5.76% 4373/4970 |
2.59% 1109/5130 |
| 2024 | 20.30% 238/4618 |
6.20% 343/4340 |
3.84% 503/4442 |
8.14% 2925/4550 |
0.88% 1294/4618 |
| 2023 | -3.44% 422/4216 |
8.58% 448/3759 |
-0.53% 810/3909 |
-3.35% 873/4055 |
-7.50% 3145/4209 |
| 2022 | -9.09% 202/3578 |
-9.16% 263/2804 |
2.49% 2400/3205 |
-9.79% 982/3430 |
8.24% 326/3570 |
| 2021 | - - |
- - |
- - |
- - |
4.24% 794/2708 |
| 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% |
| 鹏华稳健鸿利一年持有期混合A VS. 长安宏观策略混合A(740001) |