导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -33.88% | 4947/4981 |
| 近一周 | -2.09% | 4059/5421 |
| 近一月 | -8.03% | 4042/5424 |
| 近一季 | -10.72% | 2967/5380 |
| 近半年 | -33.03% | 5105/5140 |
| 近一年 | -44.38% | 4734/4741 |
| 近两年 | 22.40% | 3519/4207 |
| 近三年 | 0.32% | 3030/3662 |
| 成立以来 | 40.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.45% 4769/5130 |
-25.05% 5086/5464 |
- - |
- - |
| 2025 | 28.85% 2370/5130 |
21.16% 90/4624 |
9.60% 472/4802 |
17.34% 3228/4970 |
-17.31% 4853/5130 |
| 2024 | 19.62% 253/4618 |
-11.51% 3721/4340 |
-6.32% 3390/4442 |
27.03% 31/4550 |
13.59% 161/4618 |
| 2023 | -12.41% 1416/4216 |
2.79% 1549/3759 |
-3.91% 1811/3909 |
-10.11% 2536/4055 |
-1.34% 793/4209 |
| 2022 | -29.22% 2275/3578 |
-20.27% 1970/2804 |
10.85% 842/3205 |
-17.51% 2800/3430 |
-2.92% 2162/3570 |
| 2021 | - - |
- - |
32.80% 68/2232 |
17.36% 92/2560 |
2.67% 1031/2708 |
| 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% |
| 信澳星奕混合A VS. 长安宏观策略混合A(740001) |