导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 2477/4982 |
| 近一周 | -1.61% | 2803/5417 |
| 近一月 | -1.78% | 1717/5423 |
| 近一季 | 3.04% | 616/5376 |
| 近半年 | -2.50% | 2413/5131 |
| 近一年 | -0.80% | 2844/4741 |
| 近两年 | 34.68% | 3043/4208 |
| 近三年 | 27.13% | 1930/3661 |
| 成立以来 | 111.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 1588/5130 |
-5.71% 3932/5464 |
- - |
- - |
| 2025 | 12.19% 3817/5130 |
2.23% 2832/4624 |
2.43% 2149/4802 |
9.59% 4064/4970 |
-2.24% 2728/5130 |
| 2024 | 16.08% 463/4618 |
1.30% 1069/4340 |
-0.65% 1589/4442 |
11.32% 1840/4550 |
3.61% 795/4618 |
| 2023 | 4.80% 136/4216 |
7.01% 628/3759 |
5.57% 162/3909 |
-3.74% 971/4055 |
-3.63% 1531/4209 |
| 2022 | 0.76% 40/3578 |
-2.77% 54/2804 |
0.95% 2528/3205 |
-7.40% 520/3430 |
10.87% 169/3570 |
| 2021 | 27.98% 185/2717 |
11.04% 11/1745 |
3.83% 1479/2232 |
7.61% 258/2560 |
3.16% 951/2708 |
| 2020 | 15.45% 897/1596 |
-5.33% 740/1036 |
7.15% 1002/1256 |
7.70% 854/1472 |
5.68% 1308/1690 |
| 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% |
| 大成睿享混合A VS. 长安宏观策略混合A(740001) |