导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 2522/4981 |
| 近一周 | -2.54% | 4521/5421 |
| 近一月 | -3.01% | 1181/5424 |
| 近一季 | 0.40% | 1036/5380 |
| 近半年 | 4.91% | 1661/5140 |
| 近一年 | 5.81% | 1990/4741 |
| 近两年 | 66.36% | 1726/4207 |
| 近三年 | 31.65% | 1709/3662 |
| 成立以来 | -10.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.81% 4200/5130 |
10.55% 2679/5464 |
- - |
- - |
| 2025 | 38.96% 1541/5130 |
5.69% 1561/4624 |
2.74% 2008/4802 |
28.73% 1722/4970 |
-0.58% 2130/5130 |
| 2024 | 4.13% 1907/4618 |
-1.73% 1855/4340 |
-1.33% 1864/4442 |
9.12% 2638/4550 |
-1.59% 2009/4618 |
| 2023 | -18.11% 2410/4216 |
2.60% 1615/3759 |
-8.44% 3065/3909 |
-4.66% 1233/4055 |
-8.57% 3485/4209 |
| 2022 | -20.77% 1270/3578 |
-12.48% 534/2804 |
6.64% 1672/3205 |
-13.04% 1843/3430 |
-2.37% 2038/3570 |
| 2021 | - - |
- - |
- - |
-2.35% 897/2560 |
0.32% 1484/2708 |
| 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% |
| 兴业兴智一年持有期混合C VS. 长安宏观策略混合A(740001) |