导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.32% | 789/4982 |
| 近一周 | -1.50% | 1165/5419 |
| 近一月 | 5.07% | 29/5423 |
| 近一季 | 0.83% | 783/5358 |
| 近半年 | 10.72% | 968/5131 |
| 近一年 | 26.87% | 727/4733 |
| 近两年 | 99.42% | 907/4208 |
| 近三年 | 44.55% | 1244/3661 |
| 成立以来 | 36.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 1689/5130 |
31.59% 1682/5464 |
- - |
- - |
| 2025 | 41.10% 1380/5130 |
3.86% 2189/4624 |
0.80% 2886/4802 |
40.69% 756/4970 |
-4.20% 3331/5130 |
| 2024 | -13.81% 3821/4618 |
-15.77% 4073/4340 |
-4.97% 3064/4442 |
8.38% 2864/4550 |
-0.64% 1710/4618 |
| 2023 | -14.24% 1736/4216 |
1.30% 1981/3759 |
-6.33% 2640/3909 |
-9.17% 2356/4055 |
-0.50% 583/4209 |
| 2022 | -24.14% 1700/3578 |
-20.22% 1963/2804 |
16.64% 217/3205 |
-19.36% 2979/3430 |
1.08% 1275/3570 |
| 2021 | -3.03% 1125/2717 |
-0.26% 418/1745 |
16.74% 503/2232 |
-15.80% 2127/2560 |
-1.10% 1726/2708 |
| 2020 | - - |
- - |
- - |
15.40% 310/1472 |
24.69% 119/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源新兴产业混合A VS. 长安宏观策略混合A(740001) |