导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.92% | 1854/4982 |
| 近一周 | -2.66% | 3135/5419 |
| 近一月 | -6.51% | 3926/5423 |
| 近一季 | -13.37% | 3601/5358 |
| 近半年 | -3.84% | 2496/5131 |
| 近一年 | 13.25% | 1358/4733 |
| 近两年 | 64.66% | 1740/4208 |
| 近三年 | 20.81% | 2181/3661 |
| 成立以来 | -15.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 2151/5130 |
36.45% 1504/5464 |
- - |
- - |
| 2025 | 33.26% 1931/5130 |
4.33% 2023/4624 |
-4.30% 4306/4802 |
37.44% 1003/4970 |
-2.89% 2934/5130 |
| 2024 | -5.09% 3220/4618 |
-4.27% 2433/4340 |
-11.65% 4121/4442 |
20.78% 223/4550 |
-7.09% 3757/4618 |
| 2023 | -34.03% 3460/4216 |
-6.40% 3383/3759 |
-6.71% 2739/3909 |
-17.81% 3653/4055 |
-8.06% 3362/4209 |
| 2022 | -32.63% 2488/3578 |
-16.72% 1212/2804 |
17.90% 142/3205 |
-24.78% 3164/3430 |
-8.78% 3115/3570 |
| 2021 | - - |
- - |
- - |
23.09% 43/2560 |
1.46% 1245/2708 |
| 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% |
| 鹏扬先进制造混合C VS. 长安宏观策略混合A(740001) |