导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.64% | 1417/4982 |
| 近一周 | -3.04% | 3721/5417 |
| 近一月 | -7.11% | 4265/5423 |
| 近一季 | -18.21% | 4450/5358 |
| 近半年 | 14.61% | 773/5131 |
| 近一年 | 22.68% | 888/4733 |
| 近两年 | 124.05% | 602/4208 |
| 近三年 | 65.70% | 763/3661 |
| 成立以来 | 31.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.38% 4670/5130 |
56.69% 869/5464 |
- - |
- - |
| 2025 | 42.10% 1307/5130 |
3.71% 2262/4624 |
-0.19% 3290/4802 |
39.92% 826/4970 |
-1.89% 2617/5130 |
| 2024 | 3.76% 1971/4618 |
-19.09% 4162/4340 |
0.29% 1277/4442 |
7.31% 3202/4550 |
19.16% 71/4618 |
| 2023 | 22.92% 19/4216 |
15.91% 103/3759 |
9.02% 55/3909 |
-9.07% 2331/4055 |
6.98% 65/4209 |
| 2022 | -39.21% 2649/3578 |
-22.16% 2357/2804 |
7.18% 1564/3205 |
-17.31% 2774/3430 |
-11.89% 3328/3570 |
| 2021 | - - |
- - |
- - |
0.41% 638/2560 |
8.94% 241/2708 |
| 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% |
| 宝盈智慧生活混合C VS. 长安宏观策略混合A(740001) |