导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.96% | 891/3149 |
| 近一周 | -2.35% | 2274/3427 |
| 近一月 | -2.62% | 1376/3435 |
| 近一季 | -7.44% | 1655/3404 |
| 近半年 | 0.55% | 1231/3243 |
| 近一年 | 10.70% | 1046/3011 |
| 近两年 | 123.96% | 404/2695 |
| 近三年 | 66.32% | 537/2376 |
| 成立以来 | 94.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1863/5130 |
27.28% 1818/5464 |
- - |
- - |
| 2025 | 52.61% 769/5130 |
15.19% 260/4624 |
1.74% 2483/4802 |
32.15% 1400/4970 |
-1.46% 2448/5130 |
| 2024 | -3.34% 3051/4618 |
-12.27% 3810/4340 |
-9.91% 3978/4442 |
14.70% 939/4550 |
6.62% 465/4618 |
| 2023 | 10.25% 70/4216 |
9.86% 317/3759 |
4.86% 187/3909 |
-6.31% 1668/4055 |
2.15% 244/4209 |
| 2022 | -15.24% 612/3578 |
-4.07% 95/2804 |
-0.05% 2591/3205 |
-12.39% 1670/3430 |
0.90% 1301/3570 |
| 2021 | 29.61% 164/2717 |
- - |
- - |
-2.99% 956/2560 |
11.80% 110/2708 |
| 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% |
| 华夏磐锐一年定开混合A VS. 长安宏观策略混合A(740001) |