导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.76% | 1000/4982 |
| 近一周 | -0.99% | 2214/5417 |
| 近一月 | -2.96% | 2477/5423 |
| 近一季 | -4.19% | 1968/5376 |
| 近半年 | 14.42% | 868/5131 |
| 近一年 | 26.68% | 805/4741 |
| 近两年 | 131.95% | 584/4208 |
| 近三年 | 82.30% | 581/3661 |
| 成立以来 | 41.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.59% 3959/5130 |
41.98% 1279/5464 |
- - |
- - |
| 2025 | 69.05% 320/5130 |
4.80% 1848/4624 |
5.96% 1073/4802 |
48.84% 426/4970 |
2.28% 1194/5130 |
| 2024 | -5.13% 3230/4618 |
-5.21% 2683/4340 |
-0.55% 1554/4442 |
4.72% 3816/4550 |
-3.90% 2780/4618 |
| 2023 | -18.92% 2518/4216 |
-0.72% 2534/3759 |
-8.50% 3074/3909 |
-8.95% 2305/4055 |
-1.98% 942/4209 |
| 2022 | -16.81% 781/3578 |
-18.71% 1641/2804 |
10.24% 934/3205 |
-10.30% 1093/3430 |
3.50% 817/3570 |
| 2021 | 19.74% 340/2717 |
-1.03% 505/1745 |
17.16% 479/2232 |
-1.40% 798/2560 |
4.74% 700/2708 |
| 2020 | - - |
- - |
- - |
- - |
6.48% 1276/1690 |
| 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% |
| 易方达创新未来混合(LOF) VS. 长安宏观策略混合A(740001) |