导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.58% | 2017/4982 |
| 近一周 | -2.95% | 3590/5419 |
| 近一月 | -5.38% | 3211/5423 |
| 近一季 | -10.27% | 2985/5358 |
| 近半年 | -3.18% | 2356/5131 |
| 近一年 | 7.81% | 1832/4733 |
| 近两年 | 107.30% | 779/4208 |
| 近三年 | 80.03% | 561/3661 |
| 成立以来 | 17.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.64% 1540/5130 |
14.74% 2408/5464 |
- - |
- - |
| 2025 | 61.90% 460/5130 |
3.45% 2351/4624 |
5.67% 1146/4802 |
47.41% 463/4970 |
0.47% 1778/5130 |
| 2024 | 13.27% 729/4618 |
2.47% 846/4340 |
-1.90% 2052/4442 |
12.95% 1371/4550 |
-0.24% 1591/4618 |
| 2023 | -18.03% 2396/4216 |
3.93% 1263/3759 |
-2.38% 1276/3909 |
-13.74% 3191/4055 |
-6.35% 2684/4209 |
| 2022 | -25.98% 1937/3578 |
-21.42% 2235/2804 |
13.16% 515/3205 |
-16.23% 2606/3430 |
-0.62% 1652/3570 |
| 2021 | - - |
- - |
- - |
-7.38% 1501/2560 |
5.01% 661/2708 |
| 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% |
| 东方红内需增长混合A VS. 长安宏观策略混合A(740001) |