导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.87% | 795/4981 |
| 近一周 | -0.95% | 2821/5421 |
| 近一月 | -9.04% | 4509/5424 |
| 近一季 | -15.71% | 3837/5380 |
| 近半年 | 16.84% | 867/5140 |
| 近一年 | 23.39% | 858/4741 |
| 近两年 | 87.32% | 1190/4207 |
| 近三年 | 59.82% | 912/3662 |
| 成立以来 | -0.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.18% 2531/5130 |
64.38% 706/5464 |
- - |
- - |
| 2025 | 45.80% 1060/5130 |
1.52% 3120/4624 |
6.95% 862/4802 |
39.76% 848/4970 |
-3.92% 3242/5130 |
| 2024 | -7.36% 3427/4618 |
-1.01% 1662/4340 |
-0.85% 1666/4442 |
2.14% 4174/4550 |
-7.59% 3860/4618 |
| 2023 | -11.58% 1283/4216 |
3.31% 1389/3759 |
-3.55% 1676/3909 |
-9.31% 2390/4055 |
-2.16% 978/4209 |
| 2022 | -26.92% 2058/3578 |
-15.47% 919/2804 |
5.98% 1813/3205 |
-16.39% 2632/3430 |
-2.43% 2055/3570 |
| 2021 | - - |
- - |
- - |
0.63% 614/2560 |
3.46% 901/2708 |
| 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% |
| 申万菱信价值精选混合A VS. 长安宏观策略混合A(740001) |