导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.73% | 3313/4974 |
| 近一周 | -0.64% | 2521/5414 |
| 近一月 | -1.26% | 565/5417 |
| 近一季 | 4.85% | 430/5373 |
| 近半年 | -8.77% | 3690/5133 |
| 近一年 | -17.26% | 4056/4734 |
| 近两年 | 36.86% | 2901/4203 |
| 近三年 | 1.14% | 2998/3658 |
| 成立以来 | 31.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 1701/5130 |
-9.97% 4414/5464 |
- - |
- - |
| 2025 | 15.53% 3557/5130 |
3.59% 2303/4624 |
12.82% 253/4802 |
10.24% 4006/4970 |
-10.32% 4478/5130 |
| 2024 | -10.93% 3668/4618 |
-12.06% 3779/4340 |
-13.20% 4175/4442 |
17.42% 533/4550 |
-0.63% 1703/4618 |
| 2023 | 0.77% 241/4216 |
10.10% 294/3759 |
-5.46% 2350/3909 |
-5.06% 1335/4055 |
1.98% 257/4209 |
| 2022 | 8.26% 18/3578 |
-9.57% 296/2804 |
5.49% 1913/3205 |
0.36% 34/3430 |
13.09% 93/3570 |
| 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% |
| 融通鑫新成长混合A VS. 长安宏观策略混合A(740001) |