导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.51% | 780/4982 |
| 近一周 | -2.04% | 1993/5419 |
| 近一月 | -6.60% | 3983/5423 |
| 近一季 | -12.19% | 3375/5358 |
| 近半年 | 16.49% | 696/5131 |
| 近一年 | 20.90% | 960/4733 |
| 近两年 | 114.72% | 685/4208 |
| 近三年 | 59.79% | 869/3661 |
| 成立以来 | 25.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.82% 2768/5130 |
62.46% 747/5464 |
- - |
- - |
| 2025 | 41.15% 1375/5130 |
4.29% 2036/4624 |
8.32% 605/4802 |
28.81% 1716/4970 |
-3.01% 2985/5130 |
| 2024 | 4.86% 1780/4618 |
-2.33% 1977/4340 |
-6.79% 3478/4442 |
10.81% 2033/4550 |
3.94% 750/4618 |
| 2023 | -22.88% 2940/4216 |
-4.14% 3174/3759 |
-4.99% 2194/3909 |
-7.90% 2040/4055 |
-8.06% 3360/4209 |
| 2022 | -15.56% 638/3578 |
-20.64% 2072/2804 |
8.98% 1178/3205 |
-5.54% 293/3430 |
3.36% 829/3570 |
| 2021 | - - |
- - |
- - |
4.00% 403/2560 |
13.97% 57/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 交银均衡成长一年混合A VS. 长安宏观策略混合A(740001) |