导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.28% | 3910/5018 |
| 近一周 | -2.59% | 4140/5572 |
| 近一月 | -3.23% | 2680/5501 |
| 近一季 | -0.84% | 1785/5392 |
| 近半年 | -9.48% | 3446/5159 |
| 近一年 | -15.19% | 3981/4749 |
| 近两年 | 8.90% | 3928/4244 |
| 近三年 | -17.18% | 3427/3675 |
| 成立以来 | 192.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.91% 4317/5130 |
4.78% 17/32 |
- - |
10.17% 4015/4970 |
-9.44% 4378/5130 |
| 2024 | 3.38% 2041/4618 |
-1.27% 1729/4340 |
-4.70% 2983/4442 |
15.64% 761/4550 |
-4.98% 3166/4618 |
| 2023 | -17.27% 2271/4216 |
6.98% 630/3759 |
-10.26% 3340/3909 |
-4.87% 1278/4055 |
-9.42% 3651/4209 |
| 2022 | -17.10% 813/3578 |
- - |
- - |
-12.74% 1765/3430 |
8.60% 300/3570 |
| 2021 | 46.73% 44/2717 |
- - |
- - |
- - |
- - |
| 2020 | 136.07% 1/1596 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 农银汇理海棠三年定开混合 VS. 长安宏观策略混合A(740001) |