导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 2113/4981 |
| 近一周 | -1.68% | 3580/5421 |
| 近一月 | -10.01% | 4881/5424 |
| 近一季 | -7.96% | 2480/5380 |
| 近半年 | -3.60% | 2767/5140 |
| 近一年 | 6.92% | 1868/4741 |
| 近两年 | 47.59% | 2443/4207 |
| 近三年 | 26.62% | 1947/3662 |
| 成立以来 | -7.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.26% 1105/5130 |
17.27% 2263/5464 |
- - |
- - |
| 2025 | 20.36% 3147/5130 |
1.98% 2935/4624 |
-1.88% 3854/4802 |
20.66% 2780/4970 |
-0.31% 2045/5130 |
| 2024 | 6.93% 1456/4618 |
-3.01% 2143/4340 |
-0.06% 1385/4442 |
14.68% 941/4550 |
-3.80% 2746/4618 |
| 2023 | -20.58% 2713/4216 |
-4.86% 3260/3759 |
-3.31% 1586/3909 |
-9.87% 2491/4055 |
-4.21% 1765/4209 |
| 2022 | -22.34% 1490/3578 |
-21.91% 2308/2804 |
16.85% 201/3205 |
-13.15% 1881/3430 |
-2.01% 1963/3570 |
| 2021 | - - |
- - |
- - |
-2.10% 863/2560 |
8.66% 269/2708 |
| 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% |
| 鹏扬中国优质成长混合C VS. 长安宏观策略混合A(740001) |