导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.36% | 4307/4982 |
| 近一周 | -4.28% | 4834/5419 |
| 近一月 | -2.37% | 1426/5423 |
| 近一季 | -0.42% | 1019/5358 |
| 近半年 | -14.29% | 4203/5131 |
| 近一年 | -23.78% | 4410/4733 |
| 近两年 | -8.06% | 4141/4208 |
| 近三年 | -36.99% | 3624/3661 |
| 成立以来 | -44.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.33% 3621/5130 |
-13.78% 4823/5464 |
- - |
- - |
| 2025 | -5.67% 4423/5130 |
3.54% 2325/4624 |
-0.21% 3299/4802 |
-1.75% 4695/4970 |
-7.08% 3975/5130 |
| 2024 | -12.66% 3762/4618 |
-1.19% 1707/4340 |
-11.50% 4114/4442 |
11.09% 1932/4550 |
-10.09% 4273/4618 |
| 2023 | -18.59% 2474/4216 |
6.61% 686/3759 |
-14.65% 3677/3909 |
-2.28% 626/4055 |
-8.45% 3455/4209 |
| 2022 | -16.66% 755/3578 |
-20.11% 1941/2804 |
16.26% 244/3205 |
-9.98% 1021/3430 |
-0.32% 1584/3570 |
| 2021 | - - |
- - |
- - |
- - |
-0.27% 1594/2708 |
| 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% |
| 银华富久食品饮料精选混合(LOF)A VS. 长安宏观策略混合A(740001) |