导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.10% | 3584/4982 |
| 近一周 | -1.18% | 818/5419 |
| 近一月 | -1.63% | 1065/5423 |
| 近一季 | -16.99% | 4262/5358 |
| 近半年 | -16.11% | 4397/5131 |
| 近一年 | -8.68% | 3520/4733 |
| 近两年 | 32.37% | 3107/4208 |
| 近三年 | -9.12% | 3288/3661 |
| 成立以来 | -14.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.27% 1100/5130 |
14.82% 2399/5464 |
- - |
- - |
| 2025 | 11.88% 3845/5130 |
2.69% 2638/4624 |
0.67% 2944/4802 |
11.62% 3877/4970 |
-3.05% 3000/5130 |
| 2024 | -2.03% 2914/4618 |
-8.32% 3293/4340 |
0.66% 1168/4442 |
7.99% 2975/4550 |
-1.70% 2043/4618 |
| 2023 | -19.98% 2656/4216 |
0.92% 2096/3759 |
-10.03% 3308/3909 |
-2.39% 653/4055 |
-9.71% 3690/4209 |
| 2022 | -0.97% 50/3578 |
-3.49% 74/2804 |
15.94% 265/3205 |
-15.24% 2418/3430 |
4.41% 689/3570 |
| 2021 | - - |
- - |
- - |
- - |
-2.81% 1968/2708 |
| 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% |
| 浙商聚潮产业成长混合C VS. 长安宏观策略混合A(740001) |