导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 66.67% | 54/4982 |
| 近一周 | -2.20% | 2321/5419 |
| 近一月 | -1.10% | 813/5423 |
| 近一季 | -20.31% | 4712/5358 |
| 近半年 | 37.14% | 197/5131 |
| 近一年 | 91.39% | 35/4733 |
| 近两年 | 309.93% | 35/4208 |
| 近三年 | 229.06% | 51/3661 |
| 成立以来 | 116.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
21.97% 21/5130 |
90.28% 267/5464 |
- - |
- - |
| 2025 | 132.99% 21/5130 |
-0.85% 3892/4624 |
20.07% 83/4802 |
69.78% 69/4970 |
15.27% 61/5130 |
| 2024 | -2.53% 2977/4618 |
-1.95% 1903/4340 |
2.01% 830/4442 |
4.72% 3815/4550 |
-6.94% 3722/4618 |
| 2023 | -25.79% 3188/4216 |
-3.21% 3034/3759 |
2.20% 392/3909 |
-12.89% 3087/4055 |
-13.88% 3997/4209 |
| 2022 | -33.06% 2510/3578 |
-16.02% 1035/2804 |
-0.87% 2653/3205 |
-21.85% 3104/3430 |
2.89% 906/3570 |
| 2021 | 1.41% 924/2717 |
-4.12% 885/1745 |
16.19% 543/2232 |
1.51% 554/2560 |
-10.33% 2340/2708 |
| 2020 | - - |
- - |
- - |
11.09% 585/1472 |
9.41% 1130/1690 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 华泰柏瑞质量成长A VS. 长安宏观策略混合A(740001) |