导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.48% | 4600/4981 |
| 近一周 | -2.89% | 4777/5421 |
| 近一月 | -4.44% | 1869/5424 |
| 近一季 | -7.88% | 2464/5380 |
| 近半年 | -16.86% | 4637/5140 |
| 近一年 | -28.12% | 4537/4741 |
| 近两年 | 16.37% | 3698/4207 |
| 近三年 | -16.69% | 3428/3662 |
| 成立以来 | -32.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.69% 4357/5130 |
-10.18% 4443/5464 |
- - |
- - |
| 2025 | 14.66% 3629/5130 |
14.11% 316/4624 |
6.40% 969/4802 |
2.48% 4583/4970 |
-7.85% 4122/5130 |
| 2024 | -10.06% 3622/4618 |
-1.56% 1815/4340 |
-10.01% 3985/4442 |
5.89% 3571/4550 |
-4.12% 2842/4618 |
| 2023 | -0.86% 290/4216 |
5.78% 844/3759 |
-4.12% 1887/3909 |
-1.36% 413/4055 |
-0.90% 692/4209 |
| 2022 | -15.37% 619/3578 |
-12.65% 554/2804 |
6.71% 1656/3205 |
-11.94% 1538/3430 |
3.11% 868/3570 |
| 2021 | - - |
- - |
4.42% 1428/2232 |
-9.88% 1721/2560 |
5.72% 586/2708 |
| 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% |
| 工银消费服务混合C VS. 长安宏观策略混合A(740001) |