导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.32% | 908/4982 |
| 近一周 | -2.13% | 2178/5419 |
| 近一月 | -7.88% | 4594/5423 |
| 近一季 | -3.99% | 1679/5358 |
| 近半年 | 11.71% | 916/5131 |
| 近一年 | 23.80% | 849/4733 |
| 近两年 | 87.21% | 1125/4208 |
| 近三年 | 56.75% | 918/3661 |
| 成立以来 | -21.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.00% 2821/5130 |
45.99% 1138/5464 |
- - |
- - |
| 2025 | 37.21% 1668/5130 |
4.06% 2107/4624 |
-3.12% 4149/4802 |
44.03% 588/4970 |
-5.51% 3669/5130 |
| 2024 | 5.55% 1645/4618 |
-4.60% 2537/4340 |
-2.15% 2156/4442 |
18.99% 365/4550 |
-4.98% 3164/4618 |
| 2023 | -20.95% 2749/4216 |
1.04% 2054/3759 |
-8.06% 2995/3909 |
-10.44% 2630/4055 |
-4.99% 2085/4209 |
| 2022 | -20.66% 1253/3578 |
-22.59% 2421/2804 |
9.43% 1098/3205 |
-18.23% 2872/3430 |
14.55% 74/3570 |
| 2021 | -18.16% 1539/2717 |
-8.23% 1345/1745 |
6.98% 1235/2232 |
-15.38% 2111/2560 |
-1.50% 1787/2708 |
| 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% |
| 泓德卓远混合A VS. 长安宏观策略混合A(740001) |