导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.88% | 485/4982 |
| 近一周 | -0.19% | 1601/5419 |
| 近一月 | -3.49% | 2854/5423 |
| 近一季 | -17.46% | 4405/5376 |
| 近半年 | 27.13% | 423/5131 |
| 近一年 | 43.05% | 424/4741 |
| 近两年 | 228.88% | 145/4208 |
| 近三年 | 126.70% | 271/3661 |
| 成立以来 | -7.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.28% 2571/5130 |
65.67% 671/5464 |
- - |
- - |
| 2025 | 104.79% 72/5130 |
-0.18% 3714/4624 |
10.93% 362/4802 |
84.18% 21/4970 |
0.42% 1796/5130 |
| 2024 | -7.74% 3464/4618 |
-16.69% 4102/4340 |
2.01% 826/4442 |
9.81% 2392/4550 |
-1.14% 1875/4618 |
| 2023 | -38.53% 3501/4216 |
-6.16% 3371/3759 |
-15.32% 3699/3909 |
-13.39% 3135/4055 |
-10.69% 3832/4209 |
| 2022 | -34.79% 2574/3578 |
-21.27% 2207/2804 |
16.02% 258/3205 |
-18.76% 2939/3430 |
-12.12% 3346/3570 |
| 2021 | - - |
- - |
- - |
9.05% 219/2560 |
-0.85% 1688/2708 |
| 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% |
| 东吴新经济混合C VS. 长安宏观策略混合A(740001) |