导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 94.78% | 16/4982 |
| 近一周 | 5.46% | 40/5419 |
| 近一月 | 0.81% | 552/5423 |
| 近一季 | -16.36% | 4252/5376 |
| 近半年 | 59.23% | 39/5131 |
| 近一年 | 128.48% | 17/4741 |
| 近两年 | 472.05% | 5/4208 |
| 近三年 | 356.66% | 12/3661 |
| 成立以来 | 134.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
26.83% 8/5130 |
101.79% 139/5464 |
- - |
- - |
| 2025 | 135.75% 16/5130 |
3.42% 2360/4624 |
14.92% 182/4802 |
67.37% 81/4970 |
18.51% 35/5130 |
| 2024 | 3.37% 2043/4618 |
-7.70% 3161/4340 |
-1.63% 1952/4442 |
11.41% 1805/4550 |
2.19% 993/4618 |
| 2023 | -9.88% 1039/4216 |
10.75% 265/3759 |
-1.17% 980/3909 |
-15.20% 3389/4055 |
-2.90% 1267/4209 |
| 2022 | -32.45% 2481/3578 |
-22.72% 2434/2804 |
-8.26% 2789/3205 |
-6.61% 407/3430 |
2.04% 1057/3570 |
| 2021 | - - |
- - |
- - |
13.79% 138/2560 |
0.98% 1340/2708 |
| 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% |
| 华商均衡成长混合C VS. 长安宏观策略混合A(740001) |