导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.89% | 3946/4982 |
| 近一周 | -2.60% | 3898/5417 |
| 近一月 | -8.16% | 5058/5423 |
| 近一季 | -18.29% | 4530/5376 |
| 近半年 | -12.59% | 4109/5131 |
| 近一年 | -14.46% | 3937/4741 |
| 近两年 | 12.56% | 3836/4208 |
| 近三年 | 12.74% | 2583/3661 |
| 成立以来 | -5.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.26% 4106/5130 |
26.89% 1841/5464 |
- - |
- - |
| 2025 | 14.30% 3661/5130 |
-0.91% 3906/4624 |
3.98% 1590/4802 |
19.88% 2875/4970 |
-7.46% 4058/5130 |
| 2024 | 16.71% 414/4618 |
10.08% 120/4340 |
5.81% 253/4442 |
4.27% 3887/4550 |
-3.90% 2782/4618 |
| 2023 | -16.05% 2060/4216 |
2.34% 1691/3759 |
-11.13% 3454/3909 |
-2.17% 595/4055 |
-5.66% 2381/4209 |
| 2022 | -18.00% 908/3578 |
-18.32% 1563/2804 |
10.51% 888/3205 |
-11.12% 1320/3430 |
2.21% 1025/3570 |
| 2021 | - - |
- - |
- - |
-12.98% 1962/2560 |
4.82% 687/2708 |
| 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% |
| 东方红启恒三年持有混合A VS. 长安宏观策略混合A(740001) |