导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.25% | 100/4982 |
| 近一周 | -1.76% | 1496/5419 |
| 近一月 | -3.96% | 2320/5423 |
| 近一季 | -10.66% | 3066/5358 |
| 近半年 | 42.62% | 120/5131 |
| 近一年 | 62.77% | 144/4733 |
| 近两年 | 254.75% | 89/4208 |
| 近三年 | 187.68% | 103/3661 |
| 成立以来 | 5.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.55% 631/5130 |
105.65% 106/5464 |
- - |
- - |
| 2025 | 51.85% 795/5130 |
7.44% 1078/4624 |
-1.46% 3727/4802 |
50.39% 393/4970 |
-4.62% 3458/5130 |
| 2024 | 24.89% 131/4618 |
1.82% 979/4340 |
-7.73% 3679/4442 |
18.07% 464/4550 |
12.58% 191/4618 |
| 2023 | -26.26% 3225/4216 |
-7.47% 3439/3759 |
-4.28% 1931/3909 |
-12.04% 2972/4055 |
-5.35% 2242/4209 |
| 2022 | -30.61% 2376/3578 |
-20.58% 2057/2804 |
8.72% 1227/3205 |
-14.82% 2336/3430 |
-5.66% 2716/3570 |
| 2021 | - - |
- - |
- - |
- - |
-1.82% 1843/2708 |
| 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% |
| 鹏扬数字经济先锋混合C VS. 长安宏观策略混合A(740001) |