导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.48% | 444/4982 |
| 近一周 | -1.16% | 801/5419 |
| 近一月 | -3.71% | 2188/5423 |
| 近一季 | -13.98% | 3718/5358 |
| 近半年 | 20.98% | 520/5131 |
| 近一年 | 31.17% | 600/4733 |
| 近两年 | 137.07% | 498/4208 |
| 近三年 | 92.28% | 436/3661 |
| 成立以来 | 20.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.32% 1086/5130 |
58.78% 831/5464 |
- - |
- - |
| 2025 | 43.78% 1172/5130 |
6.59% 1285/4624 |
0.22% 3129/4802 |
35.81% 1122/4970 |
-0.89% 2250/5130 |
| 2024 | 8.55% 1249/4618 |
-1.18% 1702/4340 |
-3.21% 2513/4442 |
9.76% 2410/4550 |
3.39% 820/4618 |
| 2023 | -13.41% 1587/4216 |
1.09% 2041/3759 |
-4.41% 1974/3909 |
-5.43% 1452/4055 |
-5.24% 2189/4209 |
| 2022 | -29.93% 2328/3578 |
-20.63% 2068/2804 |
1.53% 2473/3205 |
-8.82% 751/3430 |
-4.64% 2529/3570 |
| 2021 | - - |
- - |
- - |
-4.24% 1109/2560 |
5.73% 585/2708 |
| 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% |
| 工银创业板两年定开混合A VS. 长安宏观策略混合A(740001) |