导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 2253/4982 |
| 近一周 | -1.85% | 1651/5419 |
| 近一月 | -8.02% | 4642/5423 |
| 近一季 | -18.63% | 4518/5358 |
| 近半年 | 2.25% | 1660/5131 |
| 近一年 | 8.11% | 1806/4733 |
| 近两年 | 76.86% | 1340/4208 |
| 近三年 | 44.94% | 1233/3661 |
| 成立以来 | 10.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.54% 3686/5130 |
53.83% 933/5464 |
- - |
- - |
| 2025 | 35.42% 1771/5130 |
-1.65% 4090/4624 |
-0.92% 3547/4802 |
39.74% 849/4970 |
-0.55% 2120/5130 |
| 2024 | 6.85% 1470/4618 |
-3.93% 2350/4340 |
-6.08% 3333/4442 |
19.42% 334/4550 |
-0.84% 1775/4618 |
| 2023 | -31.22% 3403/4216 |
-5.26% 3297/3759 |
-14.03% 3653/3909 |
-12.68% 3060/4055 |
-3.29% 1413/4209 |
| 2022 | -25.88% 1916/3578 |
-17.42% 1370/2804 |
9.55% 1074/3205 |
-14.89% 2350/3430 |
-3.74% 2344/3570 |
| 2021 | -1.96% 1083/2717 |
-9.12% 1393/1745 |
14.41% 645/2232 |
-6.34% 1354/2560 |
0.67% 1412/2708 |
| 2020 | - - |
- - |
23.11% 575/1256 |
4.55% 1033/1472 |
16.46% 525/1690 |
| 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% |
| 广发科技先锋混合 VS. 长安宏观策略混合A(740001) |