导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 71.62% | 62/4982 |
| 近一周 | 3.84% | 152/5417 |
| 近一月 | 2.93% | 211/5423 |
| 近一季 | -12.40% | 3559/5376 |
| 近半年 | 41.45% | 173/5131 |
| 近一年 | 80.87% | 83/4741 |
| 近两年 | 247.05% | 114/4208 |
| 近三年 | 170.90% | 141/3661 |
| 成立以来 | 5.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.62% 115/5130 |
89.32% 280/5464 |
- - |
- - |
| 2025 | 78.38% 213/5130 |
2.97% 2525/4624 |
11.27% 342/4802 |
50.56% 385/4970 |
3.40% 914/5130 |
| 2024 | -8.02% 3491/4618 |
-3.24% 2188/4340 |
-3.63% 2676/4442 |
12.25% 1550/4550 |
-12.12% 4439/4618 |
| 2023 | -35.25% 3473/4216 |
-6.88% 3406/3759 |
-5.95% 2517/3909 |
-21.47% 3801/4055 |
-5.85% 2459/4209 |
| 2022 | -28.55% 2206/3578 |
-20.34% 1990/2804 |
12.91% 550/3205 |
-4.20% 185/3430 |
-17.08% 3413/3570 |
| 2021 | - - |
- - |
- - |
-4.40% 1144/2560 |
1.75% 1191/2708 |
| 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% |
| 恒越成长精选混合A VS. 长安宏观策略混合A(740001) |