导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.54% | 1394/4982 |
| 近一周 | -1.45% | 2657/5419 |
| 近一月 | -5.73% | 4265/5423 |
| 近一季 | -18.51% | 4567/5376 |
| 近半年 | 14.55% | 862/5131 |
| 近一年 | 23.64% | 915/4741 |
| 近两年 | 129.18% | 601/4208 |
| 近三年 | 70.17% | 748/3661 |
| 成立以来 | 33.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.27% 4663/5130 |
56.84% 866/5464 |
- - |
- - |
| 2025 | 42.67% 1261/5130 |
3.80% 2219/4624 |
-0.09% 3259/4802 |
40.06% 808/4970 |
-1.78% 2571/5130 |
| 2024 | 4.18% 1895/4618 |
-19.01% 4161/4340 |
0.39% 1246/4442 |
7.43% 3164/4550 |
19.28% 68/4618 |
| 2023 | 23.41% 18/4216 |
16.03% 102/3759 |
9.13% 54/3909 |
-8.98% 2312/4055 |
7.09% 62/4209 |
| 2022 | -38.97% 2646/3578 |
-22.08% 2339/2804 |
7.27% 1545/3205 |
-17.23% 2762/3430 |
-11.79% 3324/3570 |
| 2021 | - - |
- - |
- - |
0.51% 630/2560 |
9.05% 234/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 宝盈智慧生活混合A VS. 长安宏观策略混合A(740001) |