导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.91% | 383/4982 |
| 近一周 | -0.76% | 2042/5419 |
| 近一月 | -4.23% | 3403/5423 |
| 近一季 | -10.82% | 3274/5376 |
| 近半年 | 24.23% | 481/5131 |
| 近一年 | 58.84% | 225/4741 |
| 近两年 | 164.31% | 357/4208 |
| 近三年 | 166.00% | 156/3661 |
| 成立以来 | 77.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.09% 273/5130 |
61.35% 765/5464 |
- - |
- - |
| 2025 | 70.34% 305/5130 |
0.54% 3479/4624 |
-1.80% 3837/4802 |
63.95% 124/4970 |
5.24% 587/5130 |
| 2024 | 13.68% 693/4618 |
6.05% 359/4340 |
2.69% 687/4442 |
10.34% 2196/4550 |
-5.39% 3288/4618 |
| 2023 | -13.83% 1667/4216 |
-1.52% 2693/3759 |
-1.64% 1099/3909 |
-8.77% 2267/4055 |
-2.49% 1087/4209 |
| 2022 | -14.43% 533/3578 |
-15.63% 956/2804 |
20.96% 59/3205 |
-14.45% 2239/3430 |
-1.98% 1955/3570 |
| 2021 | - - |
- - |
8.50% 1094/2232 |
4.08% 399/2560 |
2.71% 1025/2708 |
| 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% |
| 易方达智造优势混合A VS. 长安宏观策略混合A(740001) |