导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.08% | 2233/4982 |
| 近一周 | -1.66% | 2847/5417 |
| 近一月 | -4.21% | 3382/5423 |
| 近一季 | -7.86% | 2713/5376 |
| 近半年 | -2.59% | 2427/5131 |
| 近一年 | 4.82% | 2233/4741 |
| 近两年 | 57.40% | 2023/4208 |
| 近三年 | 19.31% | 2296/3661 |
| 成立以来 | 85.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.81% 2368/5130 |
19.19% 2174/5464 |
- - |
- - |
| 2025 | 37.57% 1644/5130 |
5.94% 1475/4624 |
2.29% 2219/4802 |
31.28% 1484/4970 |
-3.30% 3082/5130 |
| 2024 | -2.25% 2941/4618 |
0.61% 1241/4340 |
-2.93% 2416/4442 |
9.65% 2449/4550 |
-8.72% 4079/4618 |
| 2023 | -23.24% 2971/4216 |
2.65% 1602/3759 |
-12.59% 3568/3909 |
-3.69% 957/4055 |
-11.17% 3872/4209 |
| 2022 | -20.36% 1211/3578 |
-19.18% 1748/2804 |
12.73% 573/3205 |
-12.43% 1683/3430 |
-0.18% 1549/3570 |
| 2021 | -3.62% 1153/2717 |
1.18% 247/1745 |
13.86% 680/2232 |
-14.79% 2076/2560 |
-1.82% 1841/2708 |
| 2020 | 65.79% 350/1596 |
-3.68% 655/1036 |
30.99% 224/1256 |
15.40% 309/1472 |
13.87% 717/1690 |
| 2019 | 60.25% 119/926 |
29.02% 508/3053 |
10.60% 28/3201 |
7.33% 366/939 |
4.63% 829/1014 |
| 2018 | - - |
- - |
2.28% 135/2983 |
-4.16% 1672/2970 |
-9.89% 1937/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富价值创造定开混合 VS. 长安宏观策略混合A(740001) |