导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.93% | 3843/4982 |
| 近一周 | -1.70% | 2881/5419 |
| 近一月 | -3.48% | 2842/5423 |
| 近一季 | -3.06% | 1709/5376 |
| 近半年 | -8.36% | 3505/5131 |
| 近一年 | -18.66% | 4170/4741 |
| 近两年 | 14.34% | 3771/4208 |
| 近三年 | -10.86% | 3338/3661 |
| 成立以来 | -25.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.31% 3615/5130 |
-1.56% 3576/5464 |
- - |
- - |
| 2025 | 14.94% 3607/5130 |
17.70% 167/4624 |
-5.16% 4418/4802 |
19.16% 2978/4970 |
-13.58% 4699/5130 |
| 2024 | -12.21% 3739/4618 |
-8.73% 3351/4340 |
-1.36% 1878/4442 |
1.84% 4198/4550 |
-4.24% 2885/4618 |
| 2023 | -17.15% 2251/4216 |
-0.01% 2354/3759 |
-3.26% 1561/3909 |
-11.89% 2942/4055 |
-2.79% 1223/4209 |
| 2022 | -14.93% 586/3578 |
-17.29% 1338/2804 |
19.95% 88/3205 |
-9.02% 793/3430 |
-5.74% 2734/3570 |
| 2021 | - - |
- - |
- - |
- - |
7.42% 387/2708 |
| 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% |
| 长城竞争优势六个月混合C VS. 长安宏观策略混合A(740001) |