导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.09% | 947/4982 |
| 近一周 | -0.72% | 1988/5417 |
| 近一月 | -6.08% | 4419/5423 |
| 近一季 | -6.96% | 2531/5376 |
| 近半年 | 14.56% | 861/5131 |
| 近一年 | 29.35% | 709/4741 |
| 近两年 | 108.32% | 842/4208 |
| 近三年 | 59.66% | 926/3661 |
| 成立以来 | 13.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.59% 3704/5130 |
54.82% 910/5464 |
- - |
- - |
| 2025 | 32.79% 1984/5130 |
2.37% 2777/4624 |
-4.93% 4388/4802 |
43.65% 600/4970 |
-5.02% 3549/5130 |
| 2024 | 10.24% 1025/4618 |
-5.92% 2815/4340 |
-2.80% 2381/4442 |
13.92% 1101/4550 |
5.82% 515/4618 |
| 2023 | -7.81% 806/4216 |
6.29% 753/3759 |
4.94% 184/3909 |
-10.94% 2732/4055 |
-7.20% 3043/4209 |
| 2022 | -22.98% 1556/3578 |
-20.61% 2063/2804 |
11.18% 789/3205 |
-12.07% 1570/3430 |
-0.76% 1687/3570 |
| 2021 | - - |
- - |
8.66% 1080/2232 |
-6.22% 1340/2560 |
6.12% 548/2708 |
| 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% |
| 银河产业动力混合A VS. 长安宏观策略混合A(740001) |