导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.94% | 2786/4981 |
| 近一周 | -0.54% | 2436/5421 |
| 近一月 | -9.67% | 4769/5424 |
| 近一季 | -18.92% | 4357/5380 |
| 近半年 | 2.78% | 1850/5140 |
| 近一年 | -0.74% | 2727/4741 |
| 近两年 | 66.45% | 1721/4207 |
| 近三年 | 36.73% | 1522/3662 |
| 成立以来 | -4.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.65% 4493/5130 |
40.17% 1352/5464 |
- - |
- - |
| 2025 | 32.76% 1987/5130 |
-1.52% 4062/4624 |
3.73% 1670/4802 |
33.85% 1252/4970 |
-2.90% 2939/5130 |
| 2024 | 14.29% 635/4618 |
2.17% 916/4340 |
-3.94% 2772/4442 |
15.20% 839/4550 |
1.09% 1247/4618 |
| 2023 | -20.71% 2723/4216 |
-1.97% 2800/3759 |
-5.58% 2387/3909 |
-6.34% 1682/4055 |
-8.53% 3480/4209 |
| 2022 | -21.03% 1301/3578 |
-17.27% 1330/2804 |
6.92% 1614/3205 |
-9.91% 1003/3430 |
-0.91% 1720/3570 |
| 2021 | - - |
- - |
- - |
0.51% 631/2560 |
3.28% 928/2708 |
| 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% |
| 工银核心优势混合A VS. 长安宏观策略混合A(740001) |