导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.63% | 280/4982 |
| 近一周 | 1.54% | 679/5417 |
| 近一月 | -1.15% | 1343/5423 |
| 近一季 | -18.83% | 4600/5376 |
| 近半年 | 39.60% | 200/5131 |
| 近一年 | 58.76% | 226/4741 |
| 近两年 | 189.29% | 252/4208 |
| 近三年 | 143.62% | 215/3661 |
| 成立以来 | 5.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.72% 2741/5130 |
101.75% 140/5464 |
- - |
- - |
| 2025 | 70.35% 304/5130 |
-0.43% 3765/4624 |
2.16% 2279/4802 |
61.48% 162/4970 |
3.71% 836/5130 |
| 2024 | 6.91% 1458/4618 |
-3.19% 2177/4340 |
2.14% 802/4442 |
11.28% 1848/4550 |
-2.84% 2415/4618 |
| 2023 | -15.90% 2033/4216 |
6.14% 778/3759 |
-3.81% 1777/3909 |
-10.92% 2729/4055 |
-7.53% 3158/4209 |
| 2022 | -28.56% 2209/3578 |
-22.84% 2447/2804 |
4.77% 2076/3205 |
-13.09% 1861/3430 |
1.68% 1130/3570 |
| 2021 | - - |
- - |
- - |
-11.98% 1896/2560 |
1.43% 1253/2708 |
| 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% |
| 汇添富数字未来混合A VS. 长安宏观策略混合A(740001) |