导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.25% | 354/4982 |
| 近一周 | -0.66% | 458/5417 |
| 近一月 | -3.39% | 1987/5423 |
| 近一季 | -19.08% | 4573/5358 |
| 近半年 | 27.91% | 349/5131 |
| 近一年 | 45.68% | 353/4733 |
| 近两年 | 244.45% | 107/4208 |
| 近三年 | 150.21% | 175/3661 |
| 成立以来 | 38.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.00% 571/5130 |
78.08% 449/5464 |
- - |
- - |
| 2025 | 87.55% 153/5130 |
10.51% 586/4624 |
7.34% 794/4802 |
58.12% 221/4970 |
-0.01% 1939/5130 |
| 2024 | -0.70% 2735/4618 |
-7.25% 3085/4340 |
-4.45% 2926/4442 |
4.79% 3804/4550 |
6.94% 448/4618 |
| 2023 | -13.64% 1625/4216 |
6.20% 765/3759 |
-1.67% 1107/3909 |
-15.85% 3474/4055 |
-1.73% 892/4209 |
| 2022 | -19.52% 1100/3578 |
-12.45% 529/2804 |
8.09% 1363/3205 |
-13.60% 2007/3430 |
-1.58% 1860/3570 |
| 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% |
| 博时成长回报混合A VS. 长安宏观策略混合A(740001) |