导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.36% | 239/4982 |
| 近一周 | -2.62% | 3070/5419 |
| 近一月 | -1.67% | 1092/5423 |
| 近一季 | -12.17% | 3369/5358 |
| 近半年 | 32.75% | 276/5131 |
| 近一年 | 53.00% | 253/4733 |
| 近两年 | 162.91% | 330/4208 |
| 近三年 | 85.83% | 497/3661 |
| 成立以来 | 7.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 1800/5130 |
85.79% 329/5464 |
- - |
- - |
| 2025 | 67.65% 346/5130 |
4.68% 1898/4624 |
3.75% 1660/4802 |
48.19% 440/4970 |
4.17% 756/5130 |
| 2024 | -11.82% 3714/4618 |
-4.98% 2635/4340 |
-6.96% 3505/4442 |
6.18% 3499/4550 |
-6.07% 3483/4618 |
| 2023 | -21.94% 2839/4216 |
5.21% 966/3759 |
-14.19% 3662/3909 |
-4.69% 1242/4055 |
-9.28% 3622/4209 |
| 2022 | -11.75% 317/3578 |
-16.74% 1217/2804 |
15.41% 289/3205 |
-13.04% 1842/3430 |
5.61% 551/3570 |
| 2021 | - - |
- - |
- - |
-2.75% 934/2560 |
0.36% 1478/2708 |
| 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% |
| 银华阿尔法混合 VS. 长安宏观策略混合A(740001) |