导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 2579/4982 |
| 近一周 | 0.76% | 1027/5419 |
| 近一月 | 3.64% | 151/5423 |
| 近一季 | -3.31% | 1776/5376 |
| 近半年 | -0.88% | 2141/5131 |
| 近一年 | -2.30% | 2982/4741 |
| 近两年 | 52.38% | 2237/4208 |
| 近三年 | 29.60% | 1812/3661 |
| 成立以来 | -1.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.00% 3814/5130 |
23.43% 1989/5464 |
- - |
- - |
| 2025 | 22.31% 2934/5130 |
0.75% 3402/4624 |
0.98% 2811/4802 |
25.30% 2172/4970 |
-4.06% 3278/5130 |
| 2024 | 5.14% 1725/4618 |
-3.67% 2293/4340 |
-3.54% 2639/4442 |
10.92% 1993/4550 |
2.01% 1034/4618 |
| 2023 | -22.57% 2905/4216 |
-3.63% 3101/3759 |
-4.99% 2195/3909 |
-14.94% 3372/4055 |
-0.58% 603/4209 |
| 2022 | -23.16% 1572/3578 |
-6.92% 162/2804 |
4.65% 2104/3205 |
-15.50% 2468/3430 |
-6.65% 2874/3570 |
| 2021 | - - |
- - |
- - |
17.16% 95/2560 |
4.55% 735/2708 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 浦银均衡优选6个月持有混合A VS. 长安宏观策略混合A(740001) |