导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.39% | 524/4982 |
| 近一周 | 1.28% | 793/5417 |
| 近一月 | -6.42% | 4575/5423 |
| 近一季 | -4.02% | 1923/5376 |
| 近半年 | 26.25% | 434/5131 |
| 近一年 | 33.43% | 611/4741 |
| 近两年 | 149.45% | 454/4208 |
| 近三年 | 86.72% | 534/3661 |
| 成立以来 | 1.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.65% 3058/5130 |
69.95% 580/5464 |
- - |
- - |
| 2025 | 32.95% 1962/5130 |
4.55% 1941/4624 |
-2.35% 3992/4802 |
39.68% 856/4970 |
-6.76% 3915/5130 |
| 2024 | 12.35% 823/4618 |
-12.38% 3832/4340 |
-6.21% 3364/4442 |
18.28% 438/4550 |
15.58% 104/4618 |
| 2023 | -13.98% 1695/4216 |
11.26% 241/3759 |
-4.00% 1841/3909 |
-15.45% 3419/4055 |
-4.75% 1989/4209 |
| 2022 | -21.93% 1437/3578 |
-15.50% 929/2804 |
2.73% 2382/3205 |
-11.97% 1545/3430 |
2.17% 1034/3570 |
| 2021 | - - |
- - |
- - |
- - |
-0.82% 1681/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 长城科创两年定开混合A VS. 长安宏观策略混合A(740001) |