导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.30% | 866/4982 |
| 近一周 | -3.73% | 4486/5419 |
| 近一月 | -7.42% | 4399/5423 |
| 近一季 | -0.13% | 976/5358 |
| 近半年 | 24.05% | 442/5131 |
| 近一年 | 12.68% | 1401/4733 |
| 近两年 | 86.17% | 1146/4208 |
| 近三年 | 61.53% | 836/3661 |
| 成立以来 | 10.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.33% 4120/5130 |
27.43% 1806/5464 |
- - |
- - |
| 2025 | 35.30% 1782/5130 |
5.84% 1503/4624 |
0.93% 2833/4802 |
47.88% 448/4970 |
-14.35% 4743/5130 |
| 2024 | 2.75% 2149/4618 |
-4.65% 2553/4340 |
-1.95% 2073/4442 |
11.22% 1878/4550 |
-1.18% 1887/4618 |
| 2023 | -3.33% 415/4216 |
8.56% 451/3759 |
-5.55% 2375/3909 |
-5.57% 1493/4055 |
-0.15% 501/4209 |
| 2022 | -16.89% 785/3578 |
-16.27% 1100/2804 |
2.21% 2420/3205 |
6.08% 3/3430 |
-8.46% 3078/3570 |
| 2021 | - - |
- - |
- - |
0.47% 634/2560 |
4.46% 745/2708 |
| 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% |
| 华夏核心制造混合A VS. 长安宏观策略混合A(740001) |