导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.72% | 493/4982 |
| 近一周 | -3.72% | 4479/5419 |
| 近一月 | -10.36% | 5191/5423 |
| 近一季 | -24.75% | 5139/5358 |
| 近半年 | 20.42% | 540/5131 |
| 近一年 | 22.55% | 893/4733 |
| 近两年 | 135.55% | 504/4208 |
| 近三年 | 91.06% | 447/3661 |
| 成立以来 | 27.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.34% 2211/5130 |
104.24% 117/5464 |
- - |
- - |
| 2025 | 31.42% 2125/5130 |
9.11% 760/4624 |
1.67% 2516/4802 |
31.87% 1422/4970 |
-10.16% 4459/5130 |
| 2024 | 12.97% 765/4618 |
-0.99% 1655/4340 |
-5.12% 3107/4442 |
8.11% 2932/4550 |
11.24% 230/4618 |
| 2023 | 13.75% 44/4216 |
18.22% 68/3759 |
7.94% 76/3909 |
-10.13% 2542/4055 |
-0.82% 666/4209 |
| 2022 | -41.33% 2664/3578 |
-28.66% 2632/2804 |
7.94% 1400/3205 |
-19.29% 2974/3430 |
-5.59% 2702/3570 |
| 2021 | - - |
- - |
24.79% 188/2232 |
6.58% 294/2560 |
-6.37% 2214/2708 |
| 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% |
| 兴银科技增长1个月滚动混合A VS. 长安宏观策略混合A(740001) |