导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.68% | 2016/4982 |
| 近一周 | -0.17% | 1589/5417 |
| 近一月 | 1.86% | 315/5423 |
| 近一季 | -22.33% | 4959/5376 |
| 近半年 | 4.67% | 1569/5131 |
| 近一年 | 8.24% | 1870/4741 |
| 近两年 | 74.40% | 1489/4208 |
| 近三年 | 34.00% | 1626/3661 |
| 成立以来 | 71.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.73% 4500/5130 |
50.46% 1009/5464 |
- - |
- - |
| 2025 | 40.35% 1437/5130 |
18.03% 153/4624 |
-4.91% 4386/4802 |
26.84% 1945/4970 |
-1.41% 2434/5130 |
| 2024 | -6.09% 3328/4618 |
-7.71% 3164/4340 |
-4.34% 2894/4442 |
7.37% 3185/4550 |
-0.93% 1803/4618 |
| 2023 | -22.44% 2894/4216 |
-3.81% 3133/3759 |
-5.74% 2439/3909 |
-11.12% 2779/4055 |
-3.76% 1572/4209 |
| 2022 | -32.23% 2470/3578 |
-22.20% 2363/2804 |
9.28% 1123/3205 |
-17.35% 2779/3430 |
-3.56% 2308/3570 |
| 2021 | 42.74% 63/2717 |
-10.62% 1480/1745 |
36.49% 39/2232 |
15.42% 116/2560 |
1.37% 1266/2708 |
| 2020 | - - |
- - |
14.73% 882/1256 |
20.50% 95/1472 |
38.78% 7/1690 |
| 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% |
| 方正富邦科技创新A VS. 长安宏观策略混合A(740001) |