导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.15% | 428/1209 |
| 近一周 | -0.94% | 526/1313 |
| 近一月 | -5.60% | 1049/1317 |
| 近一季 | -17.34% | 1071/1304 |
| 近半年 | 0.77% | 475/1241 |
| 近一年 | 8.12% | 458/1151 |
| 近两年 | 162.29% | 105/1050 |
| 近三年 | 90.98% | 126/932 |
| 成立以来 | 366.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.58% 3032/5130 |
41.54% 1295/5464 |
- - |
- - |
| 2025 | 83.24% 187/5130 |
6.74% 1260/4624 |
11.97% 300/4802 |
50.80% 376/4970 |
1.66% 1394/5130 |
| 2024 | -1.84% 2884/4618 |
-4.50% 2505/4340 |
-9.58% 3937/4442 |
8.67% 2777/4550 |
4.60% 656/4618 |
| 2023 | -5.14% 553/4216 |
3.97% 1254/3759 |
6.62% 123/3909 |
-13.53% 3153/4055 |
-1.05% 726/4209 |
| 2022 | -33.06% 2511/3578 |
-21.65% 2269/2804 |
7.00% 1599/3205 |
-16.19% 2597/3430 |
-4.73% 2547/3570 |
| 2021 | 16.92% 410/2717 |
-8.90% 1383/1745 |
17.45% 468/2232 |
4.69% 364/2560 |
4.39% 761/2708 |
| 2020 | 89.62% 81/1596 |
2.90% 240/1036 |
39.42% 36/1256 |
13.04% 433/1472 |
16.91% 488/1690 |
| 2019 | 63.47% 82/926 |
35.29% 174/3053 |
0.07% 1334/3201 |
10.51% 207/939 |
9.26% 429/1014 |
| 2018 | -24.98% 308/668 |
- - |
-13.92% 2740/2983 |
-5.47% 1906/2970 |
-11.65% 2278/2975 |
| 2017 | 23.79% 123/531 |
- - |
- - |
- - |
- - |
| 2016 | 13.05% 4/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 富国低碳新经济混合A VS. 长安宏观策略混合A(740001) |