导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.77% | 1709/4480 |
| 近一周 | -5.41% | 4783/4869 |
| 近一月 | 0.17% | 642/4878 |
| 近一季 | 0.46% | 950/4837 |
| 近半年 | 2.24% | 1600/4622 |
| 近一年 | 14.84% | 1205/4260 |
| 近两年 | 68.21% | 1533/3791 |
| 近三年 | 32.21% | 1547/3306 |
| 成立以来 | 7.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.72% 2738/5130 |
-0.80% 3529/5464 |
- - |
- - |
| 2025 | 39.40% 1508/5130 |
6.44% 1321/4624 |
0.88% 2860/4802 |
28.35% 1780/4970 |
1.15% 1536/5130 |
| 2024 | 5.57% 1641/4618 |
2.27% 890/4340 |
-1.32% 1860/4442 |
12.07% 1600/4550 |
-6.66% 3643/4618 |
| 2023 | -18.31% 2433/4216 |
2.61% 1612/3759 |
-5.82% 2468/3909 |
-4.72% 1247/4055 |
-11.28% 3883/4209 |
| 2022 | -18.21% 931/3578 |
-19.83% 1877/2804 |
9.27% 1125/3205 |
-13.13% 1879/3430 |
7.47% 390/3570 |
| 2021 | - - |
- - |
- - |
- - |
2.40% 1082/2708 |
| 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% |
| 汇添富精选核心优势一年持有混合A VS. 长安宏观策略混合A(740001) |