导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.15% | 377/4982 |
| 近一周 | -0.74% | 2022/5417 |
| 近一月 | -4.11% | 3316/5423 |
| 近一季 | -10.86% | 3280/5376 |
| 近半年 | 24.76% | 469/5131 |
| 近一年 | 59.68% | 217/4741 |
| 近两年 | 169.70% | 333/4208 |
| 近三年 | 167.19% | 154/3661 |
| 成立以来 | 56.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.74% 296/5130 |
61.30% 769/5464 |
- - |
- - |
| 2025 | 72.10% 279/5130 |
0.66% 3435/4624 |
-2.18% 3946/4802 |
65.57% 112/4970 |
5.56% 543/5130 |
| 2024 | 13.40% 715/4618 |
5.97% 367/4340 |
2.84% 666/4442 |
9.81% 2394/4550 |
-5.23% 3245/4618 |
| 2023 | -12.64% 1458/4216 |
0.15% 2313/3759 |
-1.37% 1026/3909 |
-9.43% 2415/4055 |
-2.35% 1044/4209 |
| 2022 | -17.27% 834/3578 |
- - |
- - |
-12.90% 1802/3430 |
-4.17% 2426/3570 |
| 2021 | - - |
- - |
- - |
- - |
0.30% 1606/2895 |
| 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% |
| 易方达产业升级混合C VS. 长安宏观策略混合A(740001) |