导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.32% | 448/4982 |
| 近一周 | 0.21% | 169/5419 |
| 近一月 | -4.92% | 2897/5423 |
| 近一季 | -16.52% | 4178/5358 |
| 近半年 | 19.62% | 575/5131 |
| 近一年 | 40.25% | 416/4733 |
| 近两年 | 168.66% | 298/4208 |
| 近三年 | 84.57% | 514/3661 |
| 成立以来 | -0.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.32% 1329/5130 |
85.85% 328/5464 |
- - |
- - |
| 2025 | 36.44% 1710/5130 |
5.28% 1668/4624 |
-1.64% 3787/4802 |
38.71% 928/4970 |
-5.02% 3547/5130 |
| 2024 | 4.03% 1921/4618 |
-16.01% 4081/4340 |
-1.41% 1891/4442 |
9.19% 2609/4550 |
15.06% 113/4618 |
| 2023 | -12.20% 1380/4216 |
2.74% 1566/3759 |
-4.07% 1868/3909 |
-10.27% 2585/4055 |
-0.73% 641/4209 |
| 2022 | -29.62% 2309/3578 |
-20.38% 1994/2804 |
11.04% 809/3205 |
-17.74% 2823/3430 |
-3.22% 2228/3570 |
| 2021 | - - |
- - |
- - |
3.38% 443/2560 |
0.23% 1503/2708 |
| 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% |
| 信澳领先智选混合 VS. 长安宏观策略混合A(740001) |