导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.79% | 395/2529 |
| 近一周 | 0.84% | 449/2744 |
| 近一月 | -2.47% | 1067/2752 |
| 近一季 | -12.39% | 1763/2726 |
| 近半年 | 15.26% | 415/2597 |
| 近一年 | 33.17% | 337/2419 |
| 近两年 | 136.40% | 297/2174 |
| 近三年 | 86.36% | 288/1919 |
| 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 | 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% |
| 景顺长城先进智造混合A VS. 长安宏观策略混合A(740001) |