导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.55% | 4297/4982 |
| 近一周 | -1.36% | 2569/5419 |
| 近一月 | -3.22% | 2670/5423 |
| 近一季 | -3.24% | 1755/5376 |
| 近半年 | -11.25% | 3942/5131 |
| 近一年 | -9.65% | 3627/4741 |
| 近两年 | 71.72% | 1591/4208 |
| 近三年 | 41.21% | 1396/3661 |
| 成立以来 | 15.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.29% 3871/5130 |
-1.45% 3571/5464 |
- - |
- - |
| 2025 | 53.48% 739/5130 |
7.10% 1171/4624 |
0.30% 3091/4802 |
48.31% 437/4970 |
-3.66% 3183/5130 |
| 2024 | 8.94% 1192/4618 |
-12.79% 3881/4340 |
-0.06% 1388/4442 |
21.90% 160/4550 |
2.53% 940/4618 |
| 2023 | -12.53% 1443/4216 |
4.30% 1186/3759 |
-6.31% 2632/3909 |
-8.11% 2095/4055 |
-2.59% 1125/4209 |
| 2022 | -19.88% 1147/3578 |
-16.22% 1089/2804 |
7.72% 1450/3205 |
-16.91% 2717/3430 |
6.84% 443/3570 |
| 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% |
| 广发瑞泽精选混合A VS. 长安宏观策略混合A(740001) |