导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.63% | 4223/4982 |
| 近一周 | -3.34% | 4590/5419 |
| 近一月 | -1.78% | 1717/5423 |
| 近一季 | -3.18% | 1742/5376 |
| 近半年 | -9.73% | 3718/5131 |
| 近一年 | -3.64% | 3108/4741 |
| 近两年 | 34.39% | 3054/4208 |
| 近三年 | 22.68% | 2145/3661 |
| 成立以来 | -9.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.64% 4692/5130 |
-1.85% 3587/5464 |
- - |
- - |
| 2025 | 29.64% 2297/5130 |
-3.45% 4362/4624 |
6.04% 1052/4802 |
15.82% 3417/4970 |
9.34% 243/5130 |
| 2024 | 22.48% 182/4618 |
7.55% 244/4340 |
-1.21% 1821/4442 |
25.02% 69/4550 |
-7.79% 3900/4618 |
| 2023 | -19.74% 2629/4216 |
-0.49% 2484/3759 |
-6.88% 2782/3909 |
-2.07% 566/4055 |
-11.55% 3909/4209 |
| 2022 | -25.59% 1885/3578 |
-22.11% 2348/2804 |
4.73% 2082/3205 |
-13.68% 2025/3430 |
5.67% 541/3570 |
| 2021 | - - |
- - |
- - |
- - |
-4.99% 2129/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 华安双核驱动混合C VS. 长安宏观策略混合A(740001) |