导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.45% | 288/4981 |
| 近一周 | 1.06% | 1256/5421 |
| 近一月 | -5.77% | 2616/5424 |
| 近一季 | -21.95% | 4750/5380 |
| 近半年 | 44.94% | 195/5140 |
| 近一年 | 54.97% | 245/4741 |
| 近两年 | 184.90% | 263/4207 |
| 近三年 | 138.73% | 225/3662 |
| 成立以来 | 2.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.84% 2774/5130 |
101.48% 144/5464 |
- - |
- - |
| 2025 | 69.43% 316/5130 |
-0.55% 3801/4624 |
2.00% 2364/4802 |
61.26% 165/4970 |
3.58% 874/5130 |
| 2024 | 6.37% 1532/4618 |
-3.31% 2212/4340 |
2.02% 821/4442 |
11.13% 1913/4550 |
-2.97% 2463/4618 |
| 2023 | -16.33% 2099/4216 |
6.00% 805/3759 |
-3.93% 1820/3909 |
-11.03% 2753/4055 |
-7.66% 3207/4209 |
| 2022 | -28.92% 2248/3578 |
-22.94% 2454/2804 |
4.63% 2112/3205 |
-13.19% 1901/3430 |
1.56% 1162/3570 |
| 2021 | - - |
- - |
- - |
-12.09% 1903/2560 |
1.31% 1282/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 汇添富数字未来混合C VS. 长安宏观策略混合A(740001) |