导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.58% | 286/4982 |
| 近一周 | 1.16% | 93/5417 |
| 近一月 | -6.96% | 4198/5423 |
| 近一季 | -11.55% | 3243/5358 |
| 近半年 | 8.12% | 1172/5131 |
| 近一年 | 60.02% | 176/4733 |
| 近两年 | 145.48% | 429/4208 |
| 近三年 | 92.20% | 440/3661 |
| 成立以来 | 35.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
19.41% 41/5130 |
52.26% 969/5464 |
- - |
- - |
| 2025 | 51.94% 791/5130 |
9.21% 738/4624 |
-5.66% 4455/4802 |
31.61% 1447/4970 |
12.05% 129/5130 |
| 2024 | -7.94% 3483/4618 |
-12.51% 3856/4340 |
-1.96% 2075/4442 |
12.47% 1497/4550 |
-4.58% 3020/4618 |
| 2023 | -21.76% 2823/4216 |
-2.89% 2976/3759 |
-2.91% 1411/3909 |
-16.76% 3577/4055 |
-0.30% 542/4209 |
| 2022 | -17.51% 860/3578 |
-14.79% 786/2804 |
12.51% 605/3205 |
-10.94% 1268/3430 |
-3.39% 2262/3570 |
| 2021 | - - |
- - |
- - |
- - |
19.28% 9/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 长城优化升级混合C VS. 长安宏观策略混合A(740001) |