导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.14% | 693/4982 |
| 近一周 | -1.24% | 2460/5419 |
| 近一月 | -4.33% | 3485/5423 |
| 近一季 | -10.83% | 3275/5376 |
| 近半年 | 11.94% | 1016/5131 |
| 近一年 | 22.34% | 968/4741 |
| 近两年 | 89.87% | 1148/4208 |
| 近三年 | 60.83% | 898/3661 |
| 成立以来 | -3.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.26% 420/5130 |
35.81% 1524/5464 |
- - |
- - |
| 2025 | 27.64% 2486/5130 |
-1.43% 4036/4624 |
5.47% 1192/4802 |
26.45% 2008/4970 |
-2.90% 2938/5130 |
| 2024 | 3.44% 2036/4618 |
1.94% 960/4340 |
-4.12% 2834/4442 |
12.24% 1554/4550 |
-5.71% 3369/4618 |
| 2023 | -14.78% 1840/4216 |
0.90% 2104/3759 |
-6.03% 2541/3909 |
-7.29% 1891/4055 |
-3.05% 1327/4209 |
| 2022 | -23.04% 1560/3578 |
-19.10% 1730/2804 |
7.88% 1420/3205 |
-12.29% 1637/3430 |
0.54% 1390/3570 |
| 2021 | - - |
- - |
- - |
-3.89% 1059/2560 |
-2.82% 1969/2708 |
| 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% |
| 博道嘉丰混合A VS. 长安宏观策略混合A(740001) |