导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.76% | 759/4974 |
| 近一周 | 1.53% | 967/5414 |
| 近一月 | -7.63% | 3803/5417 |
| 近一季 | -15.60% | 3804/5373 |
| 近半年 | 18.12% | 830/5133 |
| 近一年 | 29.87% | 649/4734 |
| 近两年 | 136.35% | 546/4203 |
| 近三年 | 86.32% | 532/3658 |
| 成立以来 | 18.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1802/5130 |
65.71% 670/5464 |
- - |
- - |
| 2025 | 46.84% 1007/5130 |
0.37% 3549/4624 |
5.56% 1173/4802 |
41.65% 696/4970 |
-2.16% 2705/5130 |
| 2024 | 4.94% 1760/4618 |
-11.82% 3756/4340 |
-2.25% 2195/4442 |
14.12% 1045/4550 |
6.69% 462/4618 |
| 2023 | -3.84% 449/4216 |
10.02% 298/3759 |
1.32% 495/3909 |
-12.66% 3054/4055 |
-1.23% 766/4209 |
| 2022 | -24.63% 1760/3578 |
-20.31% 1980/2804 |
8.92% 1185/3205 |
-11.65% 1464/3430 |
-1.70% 1885/3570 |
| 2021 | - - |
- - |
- - |
- - |
4.51% 741/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 景顺长城先进智造混合A VS. 长安宏观策略混合A(740001) |