导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.59% | 1250/4982 |
| 近一周 | -0.55% | 1847/5419 |
| 近一月 | -5.99% | 4383/5423 |
| 近一季 | -6.97% | 2536/5376 |
| 近半年 | 1.44% | 1846/5131 |
| 近一年 | 18.58% | 1116/4741 |
| 近两年 | 92.03% | 1104/4208 |
| 近三年 | 42.24% | 1369/3661 |
| 成立以来 | 50.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.74% 1513/5130 |
25.16% 1907/5464 |
- - |
- - |
| 2025 | 35.75% 1750/5130 |
7.68% 1036/4624 |
2.33% 2199/4802 |
27.88% 1834/4970 |
-3.66% 3182/5130 |
| 2024 | -3.44% 3059/4618 |
-8.75% 3355/4340 |
-3.92% 2766/4442 |
8.22% 2906/4550 |
1.76% 1086/4618 |
| 2023 | -4.54% 493/4216 |
8.91% 421/3759 |
-2.31% 1262/3909 |
-6.29% 1663/4055 |
-4.24% 1778/4209 |
| 2022 | -15.54% 635/3578 |
-19.01% 1707/2804 |
4.33% 2176/3205 |
0.10% 43/3430 |
-0.15% 1545/3570 |
| 2021 | - - |
- - |
- - |
-1.51% 813/2560 |
21.92% 4/2708 |
| 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% |
| 诺安先锋混合C VS. 长安宏观策略混合A(740001) |