导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 80.58% | 22/3845 |
| 近一周 | 2.33% | 294/4176 |
| 近一月 | 4.58% | 75/4186 |
| 近一季 | -12.64% | 2737/4147 |
| 近半年 | 52.20% | 54/3961 |
| 近一年 | 110.11% | 21/3656 |
| 近两年 | 426.97% | 7/3267 |
| 近三年 | 267.85% | 28/2853 |
| 成立以来 | 168.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.38% 77/5130 |
90.81% 258/5464 |
- - |
- - |
| 2025 | 120.54% 29/5130 |
-2.81% 4280/4624 |
30.00% 9/4802 |
53.82% 297/4970 |
13.48% 85/5130 |
| 2024 | 6.90% 1461/4618 |
-10.74% 3636/4340 |
-1.43% 1896/4442 |
15.51% 789/4550 |
5.18% 580/4618 |
| 2023 | -17.08% 2243/4216 |
8.08% 499/3759 |
-8.04% 2992/3909 |
-7.19% 1870/4055 |
-10.12% 3776/4209 |
| 2022 | 15.89% 3/3578 |
-12.47% 531/2804 |
27.16% 4/3205 |
-5.67% 303/3430 |
10.39% 191/3570 |
| 2021 | - - |
- - |
- - |
- - |
1.26% 1299/2708 |
| 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% |
| 易方达先锋成长混合A VS. 长安宏观策略混合A(740001) |