导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.91% | 1732/4981 |
| 近一周 | 0.33% | 1681/5421 |
| 近一月 | -8.09% | 4075/5424 |
| 近一季 | -3.92% | 1752/5380 |
| 近半年 | 6.78% | 1523/5140 |
| 近一年 | 6.71% | 1898/4741 |
| 近两年 | 67.01% | 1705/4207 |
| 近三年 | 29.63% | 1799/3662 |
| 成立以来 | -4.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.54% 3017/5130 |
27.89% 1789/5464 |
- - |
- - |
| 2025 | 42.68% 1260/5130 |
9.49% 691/4624 |
13.94% 209/4802 |
12.70% 3769/4970 |
1.48% 1446/5130 |
| 2024 | -7.50% 3440/4618 |
-4.24% 2424/4340 |
1.60% 934/4442 |
7.69% 3073/4550 |
-11.71% 4415/4618 |
| 2023 | -8.69% 902/4216 |
4.43% 1149/3759 |
-1.01% 937/3909 |
-5.14% 1354/4055 |
-6.88% 2895/4209 |
| 2022 | -24.66% 1764/3578 |
-19.16% 1745/2804 |
8.41% 1293/3205 |
-19.76% 2999/3430 |
7.14% 421/3570 |
| 2021 | - - |
- - |
- - |
- - |
3.09% 962/2708 |
| 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% |
| 富国均衡成长三年持有期混合A VS. 长安宏观策略混合A(740001) |