导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.94% | 941/3149 |
| 近一周 | -1.75% | 1818/3427 |
| 近一月 | -5.96% | 2782/3435 |
| 近一季 | -14.89% | 2510/3404 |
| 近半年 | 5.83% | 899/3243 |
| 近一年 | 9.74% | 1091/3011 |
| 近两年 | 84.68% | 784/2695 |
| 近三年 | 46.42% | 824/2376 |
| 成立以来 | -15.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.51% 3363/5130 |
43.31% 1236/5464 |
- - |
- - |
| 2025 | 38.57% 1563/5130 |
10.26% 614/4624 |
-2.00% 3895/4802 |
40.97% 739/4970 |
-9.03% 4321/5130 |
| 2024 | 7.11% 1416/4618 |
-7.79% 3182/4340 |
-1.45% 1900/4442 |
17.18% 568/4550 |
0.60% 1375/4618 |
| 2023 | -17.11% 2245/4216 |
2.33% 1700/3759 |
-4.01% 1846/3909 |
-8.75% 2259/4055 |
-7.53% 3156/4209 |
| 2022 | -33.00% 2504/3578 |
-19.29% 1772/2804 |
5.11% 1980/3205 |
-19.29% 2973/3430 |
-2.15% 1988/3570 |
| 2021 | -7.39% 1318/2717 |
-6.61% 1175/1745 |
12.03% 827/2232 |
-12.47% 1922/2560 |
1.13% 1318/2708 |
| 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% |
| 汇添富创新未来混合(LOF) VS. 长安宏观策略混合A(740001) |