导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.29% | 3646/4981 |
| 近一周 | -1.74% | 3662/5421 |
| 近一月 | -8.52% | 4288/5424 |
| 近一季 | -34.13% | 5370/5380 |
| 近半年 | -2.23% | 2551/5140 |
| 近一年 | -13.25% | 3836/4741 |
| 近两年 | 17.72% | 3655/4207 |
| 近三年 | -9.78% | 3308/3662 |
| 成立以来 | -43.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.69% 4186/5130 |
50.27% 1016/5464 |
- - |
- - |
| 2025 | 13.46% 3717/5130 |
7.55% 1062/4624 |
-0.41% 3393/4802 |
12.26% 3817/4970 |
-5.64% 3697/5130 |
| 2024 | -14.06% 3833/4618 |
-7.10% 3056/4340 |
-5.45% 3178/4442 |
8.52% 2821/4550 |
-9.84% 4230/4618 |
| 2023 | -18.87% 2509/4216 |
-3.75% 3128/3759 |
-7.50% 2891/3909 |
-8.14% 2103/4055 |
-0.79% 660/4209 |
| 2022 | -28.16% 2180/3578 |
-21.06% 2163/2804 |
9.47% 1090/3205 |
-14.33% 2206/3430 |
-2.96% 2167/3570 |
| 2021 | - - |
- - |
- - |
- - |
2.65% 1038/2708 |
| 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% |
| 广发盛锦混合C VS. 长安宏观策略混合A(740001) |