导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.42% | 110/4865 |
| 近一周 | 2.39% | 560/5296 |
| 近一月 | -0.68% | 404/5298 |
| 近一季 | -21.26% | 4547/5254 |
| 近半年 | 50.69% | 127/5016 |
| 近一年 | 81.98% | 74/4631 |
| 近两年 | 313.21% | 44/4115 |
| 近三年 | 245.13% | 48/3589 |
| 成立以来 | 25.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.90% 166/5130 |
92.68% 223/5464 |
- - |
- - |
| 2025 | 132.63% 23/5130 |
4.11% 2093/4624 |
8.70% 570/4802 |
86.81% 13/4970 |
10.04% 207/5130 |
| 2024 | -5.25% 3247/4618 |
-9.22% 3435/4340 |
9.89% 48/4442 |
4.38% 3865/4550 |
-9.01% 4110/4618 |
| 2023 | -5.84% 613/4216 |
20.06% 46/3759 |
-2.93% 1422/3909 |
-13.94% 3218/4055 |
-6.12% 2583/4209 |
| 2022 | -44.84% 2679/3578 |
-24.77% 2568/2804 |
-0.71% 2646/3205 |
-17.52% 2802/3430 |
-10.46% 3252/3570 |
| 2021 | -7.77% 1329/2717 |
-9.79% 1436/1745 |
10.81% 935/2232 |
-13.18% 1987/2560 |
6.27% 533/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 富国创新科技混合C VS. 长安宏观策略混合A(740001) |