导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.93% | 218/4982 |
| 近一周 | -2.12% | 2151/5417 |
| 近一月 | -4.01% | 2347/5423 |
| 近一季 | -21.19% | 4801/5358 |
| 近半年 | 36.17% | 211/5131 |
| 近一年 | 63.49% | 139/4733 |
| 近两年 | 212.95% | 154/4208 |
| 近三年 | 150.12% | 176/3661 |
| 成立以来 | 16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.57% 310/5130 |
92.39% 229/5464 |
- - |
- - |
| 2025 | 90.89% 136/5130 |
-3.71% 4385/4624 |
-9.55% 4577/4802 |
95.83% 6/4970 |
11.92% 131/5130 |
| 2024 | -5.16% 3234/4618 |
-2.55% 2014/4340 |
-3.14% 2479/4442 |
7.86% 3016/4550 |
-6.85% 3700/4618 |
| 2023 | -1.73% 324/4216 |
17.80% 74/3759 |
14.68% 27/3909 |
-24.09% 3856/4055 |
-4.18% 1754/4209 |
| 2022 | -40.85% 2660/3578 |
- - |
- - |
-16.18% 2594/3430 |
-15.72% 3401/3570 |
| 2021 | - - |
- - |
- - |
-5.71% 1285/2560 |
-1.54% 1929/2895 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 长安鑫瑞科技6个月定开混合C VS. 长安宏观策略混合A(740001) |