导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.18% | 114/4982 |
| 近一周 | 0.62% | 1113/5419 |
| 近一月 | -3.53% | 2887/5423 |
| 近一季 | -7.07% | 2561/5376 |
| 近半年 | 35.64% | 276/5131 |
| 近一年 | 90.32% | 53/4741 |
| 近两年 | 196.21% | 233/4208 |
| 近三年 | 135.62% | 234/3661 |
| 成立以来 | 64.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.83% 288/5130 |
95.63% 186/5464 |
- - |
- - |
| 2025 | 51.61% 807/5130 |
5.72% 1545/4624 |
-2.76% 4069/4802 |
41.37% 717/4970 |
4.32% 729/5130 |
| 2024 | -4.09% 3109/4618 |
-12.10% 3787/4340 |
-1.68% 1972/4442 |
14.68% 942/4550 |
-3.23% 2554/4618 |
| 2023 | -9.93% 1043/4216 |
8.66% 442/3759 |
-9.84% 3279/3909 |
-7.14% 1859/4055 |
-0.98% 712/4209 |
| 2022 | -21.87% 1428/3578 |
-21.88% 2303/2804 |
7.62% 1471/3205 |
-8.90% 766/3430 |
2.01% 1062/3570 |
| 2021 | - - |
- - |
- - |
13.64% 141/2560 |
8.24% 312/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 申万菱信乐享混合A VS. 长安宏观策略混合A(740001) |