导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.01% | 4163/4982 |
| 近一周 | -3.81% | 4867/5417 |
| 近一月 | -5.86% | 4326/5423 |
| 近一季 | -4.90% | 2125/5376 |
| 近半年 | -14.52% | 4316/5131 |
| 近一年 | -12.51% | 3825/4741 |
| 近两年 | 5.19% | 3985/4208 |
| 近三年 | 12.01% | 2616/3661 |
| 成立以来 | 121.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1859/5130 |
-15.72% 4929/5464 |
- - |
- - |
| 2025 | 11.51% 3874/5130 |
3.64% 2287/4624 |
-1.13% 3608/4802 |
8.98% 4122/4970 |
-0.15% 1990/5130 |
| 2024 | 17.23% 372/4618 |
11.36% 74/4340 |
5.50% 280/4442 |
5.07% 3765/4550 |
-5.03% 3180/4618 |
| 2023 | 15.31% 42/4216 |
11.00% 257/3759 |
1.03% 529/3909 |
3.98% 48/4055 |
-1.11% 741/4209 |
| 2022 | 7.83% 19/3578 |
-2.01% 41/2804 |
2.31% 2414/3205 |
2.43% 15/3430 |
5.00% 619/3570 |
| 2021 | 8.33% 670/2717 |
5.05% 74/1745 |
1.18% 1615/2232 |
0.45% 635/2560 |
1.47% 1244/2708 |
| 2020 | - - |
- - |
- - |
9.77% 701/1472 |
4.38% 1343/1690 |
| 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% |
| 景顺长城价值领航两年持有 VS. 长安宏观策略混合A(740001) |