导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.49% | 4467/4981 |
| 近一周 | -2.76% | 4705/5421 |
| 近一月 | -9.88% | 4842/5424 |
| 近一季 | -18.01% | 4205/5380 |
| 近半年 | -15.77% | 4519/5140 |
| 近一年 | -21.06% | 4266/4741 |
| 近两年 | 21.65% | 3543/4207 |
| 近三年 | -8.90% | 3293/3662 |
| 成立以来 | -18.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.41% 4320/5130 |
13.33% 2499/5464 |
- - |
- - |
| 2025 | 20.21% 3159/5130 |
10.75% 562/4624 |
4.40% 1461/4802 |
11.83% 3861/4970 |
-7.03% 3966/5130 |
| 2024 | 0.16% 2604/4618 |
-2.21% 1954/4340 |
-6.19% 3361/4442 |
13.86% 1111/4550 |
-4.11% 2840/4618 |
| 2023 | -19.52% 2602/4216 |
-0.47% 2481/3759 |
-9.05% 3166/3909 |
-4.43% 1175/4055 |
-6.98% 2949/4209 |
| 2022 | -20.70% 1261/3578 |
-15.52% 934/2804 |
10.47% 893/3205 |
-14.67% 2296/3430 |
-0.42% 1606/3570 |
| 2021 | - - |
- - |
- - |
-9.41% 1672/2560 |
-3.77% 2040/2708 |
| 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% |
| 银华心享一年持有期混合 VS. 长安宏观策略混合A(740001) |