导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 79.33% | 35/4982 |
| 近一周 | 2.35% | 405/5419 |
| 近一月 | 4.59% | 94/5423 |
| 近一季 | -12.79% | 3637/5376 |
| 近半年 | 51.64% | 72/5131 |
| 近一年 | 106.13% | 30/4741 |
| 近两年 | 394.85% | 13/4208 |
| 近三年 | 251.98% | 43/3661 |
| 成立以来 | 138.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.15% 82/5130 |
90.05% 273/5464 |
- - |
- - |
| 2025 | 115.64% 37/5130 |
-3.63% 4379/4624 |
29.68% 13/4802 |
53.27% 311/4970 |
12.58% 109/5130 |
| 2024 | 5.25% 1704/4618 |
-9.35% 3452/4340 |
-1.25% 1833/4442 |
15.60% 770/4550 |
1.70% 1101/4618 |
| 2023 | -17.81% 2359/4216 |
8.03% 506/3759 |
-8.80% 3133/3909 |
-7.20% 1875/4055 |
-10.10% 3774/4209 |
| 2022 | 1.14% 37/3578 |
-18.66% 1629/2804 |
24.18% 15/3205 |
-8.64% 714/3430 |
9.60% 245/3570 |
| 2021 | - - |
- - |
- - |
2.52% 484/2560 |
1.32% 1279/2708 |
| 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% |
| 易方达远见成长混合C VS. 长安宏观策略混合A(740001) |