导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.12% | 3280/4982 |
| 近一周 | -2.00% | 3195/5417 |
| 近一月 | -3.04% | 2546/5423 |
| 近一季 | -3.30% | 1774/5376 |
| 近半年 | -5.88% | 3017/5131 |
| 近一年 | -2.42% | 2995/4741 |
| 近两年 | 36.93% | 2913/4208 |
| 近三年 | 15.81% | 2444/3661 |
| 成立以来 | -13.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.89% 3140/5130 |
1.17% 3398/5464 |
- - |
- - |
| 2025 | 22.17% 2948/5130 |
3.85% 2199/4624 |
0.94% 2827/4802 |
18.65% 3049/4970 |
-1.78% 2569/5130 |
| 2024 | 6.02% 1577/4618 |
-0.84% 1621/4340 |
-1.08% 1756/4442 |
10.25% 2234/4550 |
-1.97% 2109/4618 |
| 2023 | -13.79% 1654/4216 |
1.46% 1940/3759 |
-4.97% 2190/3909 |
-4.73% 1249/4055 |
-6.15% 2596/4209 |
| 2022 | -14.86% 579/3578 |
-11.43% 430/2804 |
10.75% 858/3205 |
-12.41% 1675/3430 |
-0.91% 1722/3570 |
| 2021 | - - |
- - |
- - |
-11.12% 1819/2560 |
1.59% 1221/2708 |
| 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% |
| 银华稳健增长一年持有期混合 VS. 长安宏观策略混合A(740001) |