导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.36% | 267/4982 |
| 近一周 | 1.50% | 971/5419 |
| 近一月 | -1.85% | 3028/5423 |
| 近一季 | -15.47% | 4081/5358 |
| 近半年 | 44.16% | 127/5131 |
| 近一年 | 56.47% | 262/4733 |
| 近两年 | 172.07% | 328/4208 |
| 近三年 | 133.84% | 244/3661 |
| 成立以来 | 15.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.96% 3796/5130 |
108.93% 89/5464 |
- - |
- - |
| 2025 | 60.74% 493/5130 |
4.64% 1909/4624 |
1.01% 2799/4802 |
51.24% 359/4970 |
0.55% 1747/5130 |
| 2024 | 8.72% 1216/4618 |
-2.76% 2069/4340 |
2.68% 691/4442 |
10.73% 2066/4550 |
-1.66% 2029/4618 |
| 2023 | -16.44% 2124/4216 |
2.81% 1540/3759 |
-4.69% 2079/3909 |
-8.60% 2224/4055 |
-6.71% 2826/4209 |
| 2022 | -19.29% 1066/3578 |
-15.39% 906/2804 |
2.45% 2402/3205 |
-8.66% 719/3430 |
1.95% 1077/3570 |
| 2021 | - - |
- - |
- - |
- - |
-0.06% 1558/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 汇添富数字经济引领发展三年持有混合A VS. 长安宏观策略混合A(740001) |