导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.71% | 4133/4982 |
| 近一周 | -1.86% | 3033/5419 |
| 近一月 | -3.13% | 2611/5423 |
| 近一季 | -18.18% | 4514/5376 |
| 近半年 | -9.29% | 3650/5131 |
| 近一年 | -15.38% | 3987/4741 |
| 近两年 | 15.23% | 3742/4208 |
| 近三年 | 7.66% | 2789/3661 |
| 成立以来 | -21.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.02% 4249/5130 |
21.19% 2102/5464 |
- - |
- - |
| 2025 | 22.25% 2939/5130 |
-0.21% 3718/4624 |
-2.07% 3913/4802 |
38.57% 936/4970 |
-9.72% 4401/5130 |
| 2024 | 9.36% 1143/4618 |
9.16% 168/4340 |
6.56% 202/4442 |
1.67% 4211/4550 |
-7.52% 3851/4618 |
| 2023 | -14.49% 1777/4216 |
2.59% 1618/3759 |
-5.34% 2313/3909 |
-4.48% 1190/4055 |
-7.82% 3269/4209 |
| 2022 | -25.78% 1905/3578 |
-17.81% 1465/2804 |
10.18% 947/3205 |
-16.75% 2690/3430 |
-1.55% 1852/3570 |
| 2021 | - - |
- - |
- - |
-4.99% 1213/2560 |
-1.52% 1792/2708 |
| 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% |
| 中欧研究精选混合C VS. 长安宏观策略混合A(740001) |