导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.02% | 557/4982 |
| 近一周 | -1.39% | 1026/5419 |
| 近一月 | -3.05% | 1789/5423 |
| 近一季 | -0.94% | 1112/5358 |
| 近半年 | 18.36% | 622/5131 |
| 近一年 | 17.28% | 1103/4733 |
| 近两年 | 102.13% | 869/4208 |
| 近三年 | 53.49% | 996/3661 |
| 成立以来 | -0.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 1760/5130 |
44.62% 1179/5464 |
- - |
- - |
| 2025 | 32.31% 2039/5130 |
11.94% 437/4624 |
5.59% 1164/4802 |
28.01% 1818/4970 |
-12.55% 4636/5130 |
| 2024 | -5.96% 3309/4618 |
-10.62% 3612/4340 |
-7.36% 3590/4442 |
15.62% 767/4550 |
-1.78% 2065/4618 |
| 2023 | -11.93% 1341/4216 |
-2.33% 2876/3759 |
-7.45% 2881/3909 |
-0.10% 264/4055 |
-2.47% 1080/4209 |
| 2022 | -15.36% 618/3578 |
-8.58% 238/2804 |
-1.51% 2692/3205 |
-3.06% 128/3430 |
-3.02% 2186/3570 |
| 2021 | - - |
- - |
- - |
- - |
1.48% 1240/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 鹏华产业升级混合A VS. 长安宏观策略混合A(740001) |