导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.72% | 1669/4984 |
| 近一周 | -3.04% | 3801/5415 |
| 近一月 | -9.10% | 4974/5423 |
| 近一季 | -19.16% | 5027/5360 |
| 近半年 | -3.91% | 2609/5133 |
| 近一年 | -1.21% | 2880/4727 |
| 近两年 | 25.95% | 3393/4210 |
| 近三年 | 7.34% | 2772/3662 |
| 成立以来 | -7.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.97% 905/5130 |
64.80% 690/5464 |
- - |
- - |
| 2025 | 3.44% 4250/5130 |
-2.24% 4195/4624 |
-3.73% 4230/4802 |
20.32% 2824/4970 |
-8.65% 4259/5130 |
| 2024 | 3.18% 2072/4618 |
-4.77% 2586/4340 |
-1.50% 1918/4442 |
23.65% 100/4550 |
-11.04% 4370/4618 |
| 2023 | -15.31% 1924/4216 |
-1.17% 2619/3759 |
6.27% 140/3909 |
-15.69% 3449/4055 |
-4.36% 1820/4209 |
| 2022 | -23.59% 1626/3578 |
-19.26% 1767/2804 |
-2.39% 2716/3205 |
-15.62% 2487/3430 |
14.92% 68/3570 |
| 2021 | - - |
- - |
- - |
5.40% 335/2560 |
15.92% 21/2708 |
| 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% |
| 景顺长城景骊成长混合 VS. 长安宏观策略混合A(740001) |