导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.03% | 183/4982 |
| 近一周 | 0.62% | 124/5419 |
| 近一月 | -3.69% | 2175/5423 |
| 近一季 | -19.80% | 4659/5358 |
| 近半年 | 24.19% | 439/5131 |
| 近一年 | 40.92% | 403/4733 |
| 近两年 | 85.26% | 1169/4208 |
| 近三年 | 63.71% | 805/3661 |
| 成立以来 | -34.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.59% 116/5130 |
126.97% 33/5464 |
- - |
- - |
| 2025 | 1.51% 4306/5130 |
-3.10% 4322/4624 |
-7.69% 4552/4802 |
29.50% 1642/4970 |
-12.37% 4622/5130 |
| 2024 | 17.40% 361/4618 |
5.47% 431/4340 |
5.74% 260/4442 |
6.71% 3373/4550 |
-1.35% 1938/4618 |
| 2023 | -37.03% 3488/4216 |
-12.69% 3549/3759 |
-3.09% 1481/3909 |
-17.24% 3622/4055 |
-10.08% 3770/4209 |
| 2022 | -23.14% 1567/3578 |
-17.39% 1366/2804 |
12.67% 582/3205 |
-16.78% 2693/3430 |
-0.77% 1688/3570 |
| 2021 | - - |
- - |
8.60% 1090/2232 |
-5.54% 1269/2560 |
7.49% 380/2708 |
| 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% |
| 东吴双动力混合C VS. 长安宏观策略混合A(740001) |