导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.47% | 861/4982 |
| 近一周 | 0.41% | 145/5419 |
| 近一月 | -4.16% | 2443/5423 |
| 近一季 | -16.79% | 4215/5358 |
| 近半年 | 17.20% | 669/5131 |
| 近一年 | 27.49% | 709/4733 |
| 近两年 | 185.41% | 238/4208 |
| 近三年 | 113.30% | 294/3661 |
| 成立以来 | 9.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.86% 3770/5130 |
61.64% 760/5464 |
- - |
- - |
| 2025 | 86.89% 157/5130 |
9.20% 739/4624 |
6.85% 886/4802 |
55.88% 260/4970 |
2.76% 1077/5130 |
| 2024 | 0.90% 2472/4618 |
-4.64% 2549/4340 |
-4.42% 2916/4442 |
5.42% 3683/4550 |
5.01% 611/4618 |
| 2023 | -18.72% 2496/4216 |
4.63% 1100/3759 |
-6.20% 2603/3909 |
-13.18% 3107/4055 |
-4.61% 1921/4209 |
| 2022 | -30.84% 2388/3578 |
-20.87% 2123/2804 |
3.54% 2275/3205 |
-14.36% 2214/3430 |
-1.44% 1832/3570 |
| 2021 | - - |
- - |
- - |
-9.35% 1665/2560 |
4.06% 822/2708 |
| 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% |
| 博时创新精选混合C VS. 长安宏观策略混合A(740001) |