导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.56% | 1484/4982 |
| 近一周 | 1.46% | 720/5419 |
| 近一月 | -2.22% | 1976/5423 |
| 近一季 | -15.78% | 4181/5376 |
| 近半年 | 6.20% | 1416/5131 |
| 近一年 | 4.86% | 2228/4741 |
| 近两年 | 72.60% | 1555/4208 |
| 近三年 | 11.96% | 2623/3661 |
| 成立以来 | -28.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.05% 4058/5130 |
60.65% 790/5464 |
- - |
- - |
| 2025 | 19.05% 3262/5130 |
3.44% 2353/4624 |
-0.99% 3567/4802 |
23.39% 2373/4970 |
-5.80% 3739/5130 |
| 2024 | -11.69% 3707/4618 |
-10.89% 3659/4340 |
-16.51% 4285/4442 |
14.06% 1065/4550 |
4.08% 734/4618 |
| 2023 | -12.14% 1373/4216 |
8.01% 508/3759 |
-3.66% 1716/3909 |
-13.35% 3131/4055 |
-2.55% 1109/4209 |
| 2022 | -42.00% 2669/3578 |
-27.90% 2631/2804 |
7.03% 1592/3205 |
-14.77% 2319/3430 |
-11.82% 3326/3570 |
| 2021 | - - |
- - |
- - |
12.61% 154/2560 |
8.34% 301/2708 |
| 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% |
| 湘财创新成长一年持有期混合C VS. 长安宏观策略混合A(740001) |