导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.79% | 4449/4982 |
| 近一周 | -0.29% | 1668/5419 |
| 近一月 | 0.34% | 669/5423 |
| 近一季 | -7.18% | 2580/5376 |
| 近半年 | -18.67% | 4693/5131 |
| 近一年 | -18.63% | 4169/4741 |
| 近两年 | 6.97% | 3957/4208 |
| 近三年 | -18.34% | 3453/3661 |
| 成立以来 | -34.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.11% 2859/5130 |
-12.83% 4746/5464 |
- - |
- - |
| 2025 | 12.38% 3807/5130 |
5.19% 1701/4624 |
2.75% 2006/4802 |
10.15% 4020/4970 |
-5.60% 3689/5130 |
| 2024 | -8.95% 3562/4618 |
-4.82% 2599/4340 |
-6.31% 3388/4442 |
5.89% 3572/4550 |
-3.57% 2669/4618 |
| 2023 | -18.92% 2517/4216 |
-0.61% 2514/3759 |
-5.21% 2267/3909 |
-10.35% 2605/4055 |
-4.00% 1667/4209 |
| 2022 | -24.79% 1779/3578 |
-14.05% 690/2804 |
12.47% 609/3205 |
-15.95% 2553/3430 |
-7.43% 2976/3570 |
| 2021 | - - |
- - |
- - |
2.89% 463/2560 |
-5.45% 2166/2708 |
| 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% |
| 泰信景气驱动12个月持有混合C VS. 长安宏观策略混合A(740001) |