导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.28% | 353/4982 |
| 近一周 | -1.98% | 1885/5419 |
| 近一月 | -5.79% | 3482/5423 |
| 近一季 | -11.07% | 3146/5358 |
| 近半年 | 21.48% | 511/5131 |
| 近一年 | 55.54% | 216/4733 |
| 近两年 | 157.92% | 350/4208 |
| 近三年 | 158.58% | 157/3661 |
| 成立以来 | 74.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.97% 279/5130 |
61.19% 770/5464 |
- - |
- - |
| 2025 | 69.65% 311/5130 |
0.43% 3530/4624 |
-1.90% 3862/4802 |
63.79% 126/4970 |
5.13% 599/5130 |
| 2024 | 13.24% 734/4618 |
5.95% 370/4340 |
2.60% 712/4442 |
10.23% 2240/4550 |
-5.49% 3313/4618 |
| 2023 | -14.18% 1725/4216 |
-1.62% 2718/3759 |
-1.74% 1121/3909 |
-8.86% 2290/4055 |
-2.58% 1124/4209 |
| 2022 | -14.77% 572/3578 |
-15.72% 972/2804 |
20.84% 61/3205 |
-14.54% 2265/3430 |
-2.07% 1972/3570 |
| 2021 | - - |
- - |
8.39% 1102/2232 |
3.98% 408/2560 |
2.60% 1047/2708 |
| 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% |
| 易方达智造优势混合C VS. 长安宏观策略混合A(740001) |