导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.80% | 4245/4982 |
| 近一周 | -2.12% | 3370/5419 |
| 近一月 | -8.99% | 5199/5423 |
| 近一季 | -25.32% | 5199/5376 |
| 近半年 | -24.13% | 4956/5131 |
| 近一年 | -2.16% | 2968/4741 |
| 近两年 | 34.30% | 3063/4208 |
| 近三年 | 16.52% | 2416/3661 |
| 成立以来 | 0.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.03% 353/5130 |
10.83% 2662/5464 |
- - |
- - |
| 2025 | 34.14% 1859/5130 |
-0.49% 3783/4624 |
-5.17% 4420/4802 |
32.15% 1399/4970 |
7.57% 350/5130 |
| 2024 | 6.31% 1537/4618 |
2.17% 915/4340 |
2.69% 688/4442 |
7.99% 2977/4550 |
-6.16% 3511/4618 |
| 2023 | -19.40% 2582/4216 |
-3.68% 3112/3759 |
-9.82% 3271/3909 |
-2.06% 558/4055 |
-5.26% 2203/4209 |
| 2022 | -24.22% 1706/3578 |
-16.26% 1099/2804 |
5.19% 1968/3205 |
-17.38% 2786/3430 |
4.12% 734/3570 |
| 2021 | - - |
- - |
- - |
-4.14% 1094/2560 |
-0.95% 1700/2708 |
| 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% |
| 华安聚恒精选混合A VS. 长安宏观策略混合A(740001) |