导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.92% | 3788/4982 |
| 近一周 | -3.33% | 4087/5417 |
| 近一月 | -9.71% | 5103/5423 |
| 近一季 | -19.19% | 4582/5358 |
| 近半年 | -6.85% | 3072/5131 |
| 近一年 | -12.65% | 3799/4733 |
| 近两年 | 19.19% | 3610/4208 |
| 近三年 | 7.02% | 2765/3661 |
| 成立以来 | -16.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.79% 4368/5130 |
41.04% 1309/5464 |
- - |
- - |
| 2025 | 15.70% 3544/5130 |
8.28% 905/4624 |
-4.64% 4354/4802 |
22.48% 2499/4970 |
-8.51% 4233/5130 |
| 2024 | 4.11% 1911/4618 |
1.00% 1140/4340 |
-6.28% 3382/4442 |
19.39% 335/4550 |
-7.87% 3925/4618 |
| 2023 | -14.70% 1821/4216 |
4.20% 1204/3759 |
-3.01% 1447/3909 |
-14.63% 3329/4055 |
-1.14% 746/4209 |
| 2022 | -13.91% 484/3578 |
-9.44% 284/2804 |
12.24% 626/3205 |
-13.77% 2048/3430 |
-1.79% 1904/3570 |
| 2021 | - - |
- - |
- - |
- - |
-2.74% 1962/2708 |
| 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% |
| 嘉合锦明混合A VS. 长安宏观策略混合A(740001) |