导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.10% | 4748/4982 |
| 近一周 | -2.95% | 3590/5419 |
| 近一月 | -5.07% | 3002/5423 |
| 近一季 | -9.44% | 2820/5358 |
| 近半年 | -23.20% | 4896/5131 |
| 近一年 | -29.51% | 4589/4733 |
| 近两年 | 1.37% | 4036/4208 |
| 近三年 | -24.33% | 3523/3661 |
| 成立以来 | -3.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.37% 3637/5130 |
-18.54% 5024/5464 |
- - |
- - |
| 2025 | 11.75% 3855/5130 |
9.74% 667/4624 |
-5.64% 4451/4802 |
15.81% 3419/4970 |
-6.82% 3928/5130 |
| 2024 | 3.82% 1955/4618 |
0.80% 1197/4340 |
-2.12% 2139/4442 |
15.12% 846/4550 |
-8.60% 4057/4618 |
| 2023 | -20.87% 2743/4216 |
1.13% 2031/3759 |
-11.00% 3436/3909 |
0.67% 192/4055 |
-12.67% 3971/4209 |
| 2022 | -15.85% 664/3578 |
- - |
- - |
-15.15% 2401/3430 |
6.74% 449/3570 |
| 2021 | -8.22% 1340/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
7.01% 2201/4267 |
26.92% 143/4606 |
| 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% |
| 易方达优质企业三年持有期混合 VS. 长安宏观策略混合A(740001) |