导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.03% | 2805/4981 |
| 近一周 | -1.98% | 3942/5421 |
| 近一月 | 0.33% | 219/5424 |
| 近一季 | 1.57% | 883/5380 |
| 近半年 | -5.18% | 3040/5140 |
| 近一年 | 2.22% | 2391/4741 |
| 近两年 | 48.99% | 2377/4207 |
| 近三年 | 25.72% | 1989/3662 |
| 成立以来 | -12.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.40% 2237/5130 |
-5.96% 3959/5464 |
- - |
- - |
| 2025 | 33.85% 1872/5130 |
9.43% 704/4624 |
3.40% 1767/4802 |
15.67% 3432/4970 |
2.26% 1204/5130 |
| 2024 | 3.90% 1944/4618 |
-3.36% 2227/4340 |
5.51% 279/4442 |
14.94% 886/4550 |
-11.34% 4403/4618 |
| 2023 | -10.71% 1158/4216 |
4.17% 1210/3759 |
-5.64% 2411/3909 |
-3.11% 807/4055 |
-6.25% 2644/4209 |
| 2022 | -18.55% 971/3578 |
-17.18% 1315/2804 |
14.15% 391/3205 |
-21.27% 3092/3430 |
9.43% 255/3570 |
| 2021 | - - |
- - |
10.82% 933/2232 |
-14.79% 2075/2560 |
-5.81% 2191/2708 |
| 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% |
| 广发估值优势混合C VS. 长安宏观策略混合A(740001) |