导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.23% | 3354/4982 |
| 近一周 | -2.33% | 2560/5417 |
| 近一月 | -7.77% | 4548/5423 |
| 近一季 | -22.99% | 4990/5358 |
| 近半年 | -17.12% | 4479/5131 |
| 近一年 | 6.87% | 1939/4733 |
| 近两年 | 81.59% | 1256/4208 |
| 近三年 | 45.66% | 1209/3661 |
| 成立以来 | 20.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.43% 401/5130 |
24.73% 1926/5464 |
- - |
- - |
| 2025 | 46.82% 1008/5130 |
9.12% 757/4624 |
-2.29% 3976/4802 |
32.72% 1361/4970 |
3.76% 824/5130 |
| 2024 | 9.97% 1059/4618 |
-5.45% 2742/4340 |
-0.87% 1676/4442 |
9.90% 2366/4550 |
6.76% 459/4618 |
| 2023 | -10.76% 1169/4216 |
-0.25% 2407/3759 |
4.27% 212/3909 |
-11.22% 2797/4055 |
-3.36% 1435/4209 |
| 2022 | -26.24% 1970/3578 |
-15.38% 904/2804 |
2.15% 2423/3205 |
-11.97% 1547/3430 |
-3.05% 2191/3570 |
| 2021 | - - |
- - |
- - |
- - |
-0.70% 1661/2708 |
| 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% |
| 国联低碳经济3个月持有混合A VS. 长安宏观策略混合A(740001) |