导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.00% | 1354/4982 |
| 近一周 | -1.57% | 2763/5417 |
| 近一月 | -2.65% | 2262/5423 |
| 近一季 | -4.29% | 1991/5376 |
| 近半年 | 10.20% | 1132/5131 |
| 近一年 | 22.33% | 969/4741 |
| 近两年 | 91.39% | 1118/4208 |
| 近三年 | 70.95% | 737/3661 |
| 成立以来 | 8.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.71% 4358/5130 |
42.26% 1272/5464 |
- - |
- - |
| 2025 | 48.14% 944/5130 |
0.34% 3564/4624 |
8.76% 563/4802 |
30.09% 1587/4970 |
4.34% 727/5130 |
| 2024 | 21.32% 212/4618 |
8.81% 191/4340 |
5.12% 322/4442 |
9.29% 2580/4550 |
-2.94% 2455/4618 |
| 2023 | -15.18% 1905/4216 |
1.79% 1853/3759 |
-0.54% 814/3909 |
-3.23% 840/4055 |
-13.42% 3990/4209 |
| 2022 | -17.79% 880/3578 |
-20.71% 2088/2804 |
13.96% 411/3205 |
-7.48% 536/3430 |
-1.66% 1877/3570 |
| 2021 | - - |
- - |
- - |
-10.51% 1772/2560 |
-3.24% 2004/2708 |
| 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% |
| 广发沪港深价值成长混合C VS. 长安宏观策略混合A(740001) |