导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.01% | 3320/4982 |
| 近一周 | -2.39% | 2675/5419 |
| 近一月 | -3.82% | 2236/5423 |
| 近一季 | -7.81% | 2463/5358 |
| 近半年 | -8.06% | 3273/5131 |
| 近一年 | 1.47% | 2505/4733 |
| 近两年 | 56.00% | 2016/4208 |
| 近三年 | 23.51% | 2045/3661 |
| 成立以来 | 18.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.01% 3532/5130 |
14.36% 2434/5464 |
- - |
- - |
| 2025 | 30.69% 2194/5130 |
4.79% 1858/4624 |
0.53% 2997/4802 |
24.10% 2313/4970 |
-0.03% 1951/5130 |
| 2024 | 5.14% 1723/4618 |
-7.91% 3217/4340 |
-0.39% 1494/4442 |
12.82% 1402/4550 |
1.60% 1116/4618 |
| 2023 | -15.79% 2012/4216 |
-0.39% 2454/3759 |
-5.45% 2346/3909 |
-5.70% 1535/4055 |
-5.17% 2157/4209 |
| 2022 | -17.23% 828/3578 |
-14.85% 799/2804 |
5.82% 1853/3205 |
-12.85% 1795/3430 |
5.42% 567/3570 |
| 2021 | -16.04% 1523/2717 |
-9.85% 1442/1745 |
11.30% 877/2232 |
-15.76% 2125/2560 |
-0.67% 1654/2708 |
| 2020 | - - |
- - |
- - |
8.27% 810/1472 |
18.08% 419/1690 |
| 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% |
| 鹏华价值共赢两年持有期混合 VS. 长安宏观策略混合A(740001) |