导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 2305/4982 |
| 近一周 | -5.77% | 5345/5419 |
| 近一月 | 6.19% | 46/5423 |
| 近一季 | 4.34% | 456/5376 |
| 近半年 | -17.51% | 4603/5131 |
| 近一年 | 14.11% | 1387/4741 |
| 近两年 | 88.50% | 1172/4208 |
| 近三年 | 67.78% | 784/3661 |
| 成立以来 | 186.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.95% 69/5130 |
-25.02% 5085/5464 |
- - |
- - |
| 2025 | 69.62% 312/5130 |
10.76% 559/4624 |
11.05% 356/4802 |
30.83% 1519/4970 |
5.41% 562/5130 |
| 2024 | 6.61% 1501/4618 |
7.92% 226/4340 |
5.37% 291/4442 |
6.58% 3407/4550 |
-12.04% 4430/4618 |
| 2023 | -5.28% 570/4216 |
6.00% 806/3759 |
-4.30% 1938/3909 |
0.26% 222/4055 |
-6.87% 2890/4209 |
| 2022 | -11.01% 272/3578 |
-11.90% 473/2804 |
6.48% 1706/3205 |
-4.01% 176/3430 |
-1.17% 1776/3570 |
| 2021 | - - |
- - |
- - |
37.12% 7/2560 |
8.26% 310/2708 |
| 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% |
| 大成产业趋势混合A VS. 长安宏观策略混合A(740001) |