导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.75% | 659/4981 |
| 近一周 | 0.78% | 1397/5421 |
| 近一月 | -6.56% | 3153/5424 |
| 近一季 | -11.92% | 3152/5380 |
| 近半年 | 26.97% | 516/5140 |
| 近一年 | 20.72% | 966/4741 |
| 近两年 | 148.73% | 456/4207 |
| 近三年 | 116.58% | 316/3662 |
| 成立以来 | 139.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.26% 3596/5130 |
62.49% 745/5464 |
- - |
- - |
| 2025 | 50.36% 850/5130 |
15.54% 242/4624 |
2.93% 1935/4802 |
33.44% 1293/4970 |
-5.25% 3607/5130 |
| 2024 | 10.03% 1050/4618 |
0.67% 1227/4340 |
-2.78% 2374/4442 |
4.73% 3814/4550 |
7.34% 422/4618 |
| 2023 | -5.76% 608/4216 |
-5.22% 3295/3759 |
19.63% 11/3909 |
-15.80% 3466/4055 |
-1.29% 776/4209 |
| 2022 | -27.30% 2099/3578 |
-17.65% 1429/2804 |
9.98% 979/3205 |
-9.91% 1002/3430 |
-10.90% 3292/3570 |
| 2021 | 52.01% 30/2717 |
1.21% 241/1745 |
26.05% 152/2232 |
11.85% 168/2560 |
6.53% 493/2708 |
| 2020 | 35.65% 785/1596 |
-3.56% 646/1036 |
27.40% 371/1256 |
3.87% 1054/1472 |
6.29% 1284/1690 |
| 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 | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 广发科技创新混合A VS. 长安宏观策略混合A(740001) |