导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.64% | 819/4982 |
| 近一周 | 1.76% | 588/5417 |
| 近一月 | -6.86% | 4745/5423 |
| 近一季 | -7.04% | 2552/5376 |
| 近半年 | 20.34% | 635/5131 |
| 近一年 | 27.59% | 770/4741 |
| 近两年 | 158.04% | 403/4208 |
| 近三年 | 145.55% | 211/3661 |
| 成立以来 | 53.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.36% 3319/5130 |
70.48% 565/5464 |
- - |
- - |
| 2025 | 52.81% 761/5130 |
-0.77% 3870/4624 |
5.80% 1117/4802 |
44.07% 586/4970 |
1.03% 1577/5130 |
| 2024 | 32.59% 55/4618 |
7.10% 268/4340 |
-1.94% 2068/4442 |
15.50% 791/4550 |
9.30% 308/4618 |
| 2023 | -22.46% 2896/4216 |
6.28% 758/3759 |
-0.87% 894/3909 |
-21.86% 3808/4055 |
-5.81% 2448/4209 |
| 2022 | -36.01% 2603/3578 |
-22.45% 2405/2804 |
5.50% 1911/3205 |
-18.80% 2942/3430 |
-3.68% 2332/3570 |
| 2021 | 3.31% 854/2717 |
-9.28% 1408/1745 |
19.45% 364/2232 |
-9.46% 1677/2560 |
5.29% 628/2708 |
| 2020 | - - |
- - |
- - |
6.40% 948/1472 |
18.07% 420/1690 |
| 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% |
| 银华科技创新混合 VS. 长安宏观策略混合A(740001) |