导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.85% | 1995/4982 |
| 近一周 | 1.52% | 691/5419 |
| 近一月 | -0.91% | 1203/5423 |
| 近一季 | -12.62% | 3598/5376 |
| 近半年 | 2.72% | 1726/5131 |
| 近一年 | 6.22% | 2080/4741 |
| 近两年 | 68.73% | 1672/4208 |
| 近三年 | 26.64% | 1949/3661 |
| 成立以来 | -12.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.82% 4201/5130 |
33.34% 1606/5464 |
- - |
- - |
| 2025 | 35.93% 1740/5130 |
6.48% 1309/4624 |
-1.23% 3647/4802 |
30.47% 1555/4970 |
-0.93% 2270/5130 |
| 2024 | -4.79% 3189/4618 |
-6.20% 2859/4340 |
-5.81% 3270/4442 |
12.61% 1455/4550 |
-4.30% 2915/4618 |
| 2023 | -25.49% 3170/4216 |
-3.96% 3149/3759 |
-5.34% 2314/3909 |
-11.50% 2854/4055 |
-7.39% 3110/4209 |
| 2022 | -14.86% 580/3578 |
-19.76% 1860/2804 |
13.60% 452/3205 |
-7.06% 456/3430 |
0.51% 1397/3570 |
| 2021 | - - |
- - |
7.37% 1196/2232 |
-3.16% 973/2560 |
8.15% 322/2708 |
| 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% |
| 广发聚鸿六个月持有期混合A VS. 长安宏观策略混合A(740001) |