导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.87% | 2983/4982 |
| 近一周 | -2.25% | 3524/5419 |
| 近一月 | -4.74% | 3732/5423 |
| 近一季 | -19.89% | 4715/5376 |
| 近半年 | -15.45% | 4419/5131 |
| 近一年 | 1.36% | 2598/4741 |
| 近两年 | 55.08% | 2117/4208 |
| 近三年 | 42.91% | 1349/3661 |
| 成立以来 | 97.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.77% 482/5130 |
25.19% 1904/5464 |
- - |
- - |
| 2025 | 34.15% 1857/5130 |
7.13% 1160/4624 |
-0.48% 3421/4802 |
28.53% 1753/4970 |
-2.10% 2689/5130 |
| 2024 | 1.77% 2302/4618 |
-4.95% 2629/4340 |
4.03% 474/4442 |
2.62% 4130/4550 |
0.29% 1444/4618 |
| 2023 | -5.01% 542/4216 |
-2.52% 2906/3759 |
4.64% 195/3909 |
-11.70% 2903/4055 |
5.48% 109/4209 |
| 2022 | -25.72% 1902/3578 |
-22.38% 2393/2804 |
6.03% 1802/3205 |
-5.06% 257/3430 |
-4.94% 2594/3570 |
| 2021 | 15.63% 441/2717 |
-5.68% 1080/1745 |
12.12% 818/2232 |
-1.63% 826/2560 |
11.16% 139/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 鹏华科技创新混合 VS. 长安宏观策略混合A(740001) |