导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.58% | 97/4982 |
| 近一周 | -1.11% | 764/5417 |
| 近一月 | -6.95% | 4189/5423 |
| 近一季 | -12.65% | 3471/5358 |
| 近半年 | 40.23% | 143/5131 |
| 近一年 | 66.25% | 122/4733 |
| 近两年 | 190.58% | 219/4208 |
| 近三年 | 115.31% | 285/3661 |
| 成立以来 | 106.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.53% 212/5130 |
83.76% 361/5464 |
- - |
- - |
| 2025 | 42.83% 1248/5130 |
3.86% 2195/4624 |
8.19% 629/4802 |
25.83% 2093/4970 |
1.03% 1580/5130 |
| 2024 | 5.68% 1619/4618 |
-2.27% 1963/4340 |
-6.63% 3457/4442 |
10.95% 1984/4550 |
4.40% 689/4618 |
| 2023 | -23.91% 3048/4216 |
-4.14% 3176/3759 |
-5.48% 2358/3909 |
-8.37% 2163/4055 |
-8.35% 3435/4209 |
| 2022 | -12.94% 396/3578 |
-18.09% 1524/2804 |
8.60% 1258/3205 |
-4.74% 224/3430 |
2.75% 923/3570 |
| 2021 | 37.08% 95/2717 |
-0.37% 430/1745 |
12.17% 809/2232 |
7.69% 255/2560 |
13.90% 58/2708 |
| 2020 | - - |
- - |
- - |
11.80% 530/1472 |
18.43% 395/1690 |
| 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% |
| 交银启明混合A VS. 长安宏观策略混合A(740001) |