导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.94% | 967/4974 |
| 近一周 | -0.39% | 2315/5414 |
| 近一月 | -8.83% | 4408/5417 |
| 近一季 | -17.25% | 4097/5373 |
| 近半年 | 13.53% | 1060/5133 |
| 近一年 | 18.31% | 1070/4734 |
| 近两年 | 138.10% | 531/4203 |
| 近三年 | 89.82% | 492/3658 |
| 成立以来 | 20.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 1996/5130 |
50.76% 996/5464 |
- - |
- - |
| 2025 | 51.52% 810/5130 |
2.57% 2690/4624 |
4.05% 1563/4802 |
46.88% 477/4970 |
-3.34% 3090/5130 |
| 2024 | 10.23% 1026/4618 |
-2.47% 2000/4340 |
-5.12% 3105/4442 |
15.51% 788/4550 |
3.11% 859/4618 |
| 2023 | -14.20% 1731/4216 |
2.04% 1765/3759 |
-3.17% 1512/3909 |
-9.70% 2464/4055 |
-3.83% 1595/4209 |
| 2022 | -24.73% 1772/3578 |
-12.64% 552/2804 |
6.63% 1673/3205 |
-17.25% 2764/3430 |
-2.36% 2034/3570 |
| 2021 | 6.12% 748/2717 |
-0.74% 477/1745 |
3.95% 1469/2232 |
1.06% 589/2560 |
1.77% 1187/2708 |
| 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% |
| 华泰柏瑞量化创享混合C VS. 长安宏观策略混合A(740001) |