导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.86% | 3918/4981 |
| 近一周 | -1.59% | 3481/5421 |
| 近一月 | -10.24% | 4924/5424 |
| 近一季 | -9.10% | 2665/5380 |
| 近半年 | -7.61% | 3509/5140 |
| 近一年 | -12.93% | 3814/4741 |
| 近两年 | 74.61% | 1468/4207 |
| 近三年 | 20.89% | 2215/3662 |
| 成立以来 | -29.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.57% 3697/5130 |
3.29% 3211/5464 |
- - |
- - |
| 2025 | 50.23% 853/5130 |
23.40% 69/4624 |
-2.63% 4046/4802 |
38.95% 911/4970 |
-10.01% 4442/5130 |
| 2024 | 1.98% 2274/4618 |
-12.12% 3791/4340 |
-5.28% 3150/4442 |
22.86% 122/4550 |
-0.27% 1603/4618 |
| 2023 | -24.07% 3078/4216 |
3.08% 1450/3759 |
-8.68% 3108/3909 |
-9.78% 2476/4055 |
-10.61% 3826/4209 |
| 2022 | -31.50% 2433/3578 |
-17.76% 1454/2804 |
5.94% 1827/3205 |
-14.03% 2114/3430 |
-8.55% 3092/3570 |
| 2021 | - - |
- - |
- - |
-11.08% 1815/2560 |
-1.84% 1848/2708 |
| 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% |
| 嘉实竞争力优选混合C VS. 长安宏观策略混合A(740001) |