导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -25.38% | 4802/4982 |
| 近一周 | -6.34% | 5291/5419 |
| 近一月 | -4.40% | 2603/5423 |
| 近一季 | -12.25% | 3386/5358 |
| 近半年 | -25.62% | 4960/5131 |
| 近一年 | -31.71% | 4638/4733 |
| 近两年 | 78.98% | 1302/4208 |
| 近三年 | 50.13% | 1088/3661 |
| 成立以来 | 73.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.59% 4781/5130 |
-7.27% 4097/5464 |
- - |
- - |
| 2025 | 44.82% 1109/5130 |
17.39% 175/4624 |
17.44% 119/4802 |
8.93% 4126/4970 |
-3.57% 3148/5130 |
| 2024 | 7.48% 1372/4618 |
-16.21% 4086/4340 |
-15.59% 4261/4442 |
22.83% 124/4550 |
23.70% 37/4618 |
| 2023 | 35.99% 3/4216 |
0.70% 2172/3759 |
15.01% 24/3909 |
-8.42% 2180/4055 |
28.22% 9/4209 |
| 2022 | -16.78% 779/3578 |
- - |
- - |
-13.41% 1961/3430 |
-4.19% 2428/3570 |
| 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% |
| 广发北交所精选两年定开混合A VS. 长安宏观策略混合A(740001) |