导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.62% | 1890/4982 |
| 近一周 | -1.84% | 1626/5417 |
| 近一月 | -1.82% | 1159/5423 |
| 近一季 | -14.87% | 3879/5358 |
| 近半年 | 6.42% | 1288/5131 |
| 近一年 | 3.55% | 2282/4733 |
| 近两年 | 37.18% | 2868/4208 |
| 近三年 | 20.23% | 2215/3661 |
| 成立以来 | 0.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.03% 4413/5130 |
48.46% 1080/5464 |
- - |
- - |
| 2025 | 12.15% 3822/5130 |
1.49% 3134/4624 |
2.87% 1956/4802 |
6.48% 4314/4970 |
0.89% 1629/5130 |
| 2024 | 9.46% 1133/4618 |
-1.74% 1856/4340 |
-0.15% 1423/4442 |
11.66% 1724/4550 |
-0.09% 1543/4618 |
| 2023 | -10.17% 1075/4216 |
2.74% 1569/3759 |
-5.37% 2323/3909 |
-2.24% 616/4055 |
-5.49% 2309/4209 |
| 2022 | -18.40% 953/3578 |
-16.85% 1241/2804 |
6.78% 1641/3205 |
-9.40% 891/3430 |
1.44% 1189/3570 |
| 2021 | 9.17% 638/2717 |
-0.52% 449/1745 |
10.40% 956/2232 |
-2.24% 881/2560 |
1.67% 1210/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 方正富邦策略精选A VS. 长安宏观策略混合A(740001) |