导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 74.64% | 51/4981 |
| 近一周 | 2.55% | 521/5421 |
| 近一月 | -0.73% | 429/5424 |
| 近一季 | -21.14% | 4633/5380 |
| 近半年 | 51.41% | 122/5140 |
| 近一年 | 95.85% | 34/4741 |
| 近两年 | 327.89% | 34/4207 |
| 近三年 | 242.13% | 50/3662 |
| 成立以来 | 15.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
21.78% 22/5130 |
90.10% 272/5464 |
- - |
- - |
| 2025 | 132.09% 24/5130 |
-0.96% 3916/4624 |
19.96% 84/4802 |
69.62% 70/4970 |
15.16% 64/5130 |
| 2024 | -2.80% 3003/4618 |
-2.05% 1927/4340 |
1.90% 860/4442 |
4.62% 3830/4550 |
-6.91% 3718/4618 |
| 2023 | -26.08% 3211/4216 |
-3.31% 3047/3759 |
2.09% 406/3909 |
-12.96% 3092/4055 |
-13.97% 3999/4209 |
| 2022 | -33.33% 2525/3578 |
-16.11% 1059/2804 |
-0.97% 2658/3205 |
-21.93% 3106/3430 |
2.79% 919/3570 |
| 2021 | - - |
- - |
16.07% 548/2232 |
1.41% 561/2560 |
-10.41% 2346/2708 |
| 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% |
| 华泰柏瑞质量成长C VS. 长安宏观策略混合A(740001) |