导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.99% | 3728/4981 |
| 近一周 | 1.53% | 967/5421 |
| 近一月 | -6.74% | 3270/5424 |
| 近一季 | -24.15% | 4946/5380 |
| 近半年 | -5.91% | 3199/5140 |
| 近一年 | -9.09% | 3518/4741 |
| 近两年 | 59.17% | 1937/4207 |
| 近三年 | 27.38% | 1914/3662 |
| 成立以来 | 3.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.81% 2765/5130 |
19.11% 2178/5464 |
- - |
- - |
| 2025 | 43.89% 1162/5130 |
2.90% 2553/4624 |
6.96% 860/4802 |
30.30% 1569/4970 |
0.34% 1822/5130 |
| 2024 | -0.95% 2775/4618 |
-8.87% 3366/4340 |
-0.45% 1523/4442 |
10.14% 2272/4550 |
-0.87% 1781/4618 |
| 2023 | -12.87% 1488/4216 |
0.72% 2165/3759 |
-6.17% 2596/3909 |
-5.15% 1357/4055 |
-2.81% 1227/4209 |
| 2022 | -20.71% 1265/3578 |
-19.32% 1779/2804 |
7.17% 1565/3205 |
-11.89% 1528/3430 |
4.07% 743/3570 |
| 2021 | - - |
- - |
- - |
-2.03% 857/2560 |
3.49% 899/2708 |
| 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% |
| 兴全合远两年持有混合A VS. 长安宏观策略混合A(740001) |