导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.18% | 4897/4981 |
| 近一周 | -3.63% | 5100/5421 |
| 近一月 | -14.19% | 5347/5424 |
| 近一季 | -18.48% | 4288/5380 |
| 近半年 | -36.06% | 5130/5140 |
| 近一年 | -33.37% | 4670/4741 |
| 近两年 | 23.51% | 3470/4207 |
| 近三年 | -16.92% | 3430/3662 |
| 成立以来 | 5.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.66% 2716/5130 |
-15.41% 4899/5464 |
- - |
- - |
| 2025 | 29.49% 2315/5130 |
2.78% 2601/4624 |
0.59% 2969/4802 |
35.94% 1116/4970 |
-7.86% 4125/5130 |
| 2024 | -3.98% 3105/4618 |
-11.04% 3679/4340 |
-11.47% 4109/4442 |
26.12% 47/4550 |
-3.34% 2594/4618 |
| 2023 | -16.65% 2169/4216 |
6.25% 760/3759 |
-10.29% 3344/3909 |
-9.16% 2355/4055 |
-3.73% 1562/4209 |
| 2022 | -19.46% 1093/3578 |
-11.33% 420/2804 |
12.78% 567/3205 |
-19.20% 2968/3430 |
-0.33% 1589/3570 |
| 2021 | - - |
- - |
- - |
9.61% 203/2560 |
1.32% 1281/2708 |
| 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% |
| 汇丰晋信核心成长A VS. 长安宏观策略混合A(740001) |