导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.59% | 1202/4982 |
| 近一周 | -3.89% | 4609/5419 |
| 近一月 | -5.87% | 3523/5423 |
| 近一季 | -3.96% | 1670/5358 |
| 近半年 | 3.35% | 1549/5131 |
| 近一年 | 10.88% | 1548/4733 |
| 近两年 | 88.20% | 1104/4208 |
| 近三年 | 52.44% | 1017/3661 |
| 成立以来 | -2.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.47% 1595/5130 |
20.19% 2134/5464 |
- - |
- - |
| 2025 | 37.66% 1637/5130 |
7.05% 1185/4624 |
4.41% 1451/4802 |
32.71% 1363/4970 |
-7.20% 4005/5130 |
| 2024 | 8.06% 1302/4618 |
-4.86% 2608/4340 |
-1.22% 1823/4442 |
14.91% 896/4550 |
0.06% 1499/4618 |
| 2023 | -24.35% 3094/4216 |
-1.61% 2716/3759 |
-9.88% 3286/3909 |
-8.33% 2150/4055 |
-6.92% 2924/4209 |
| 2022 | -22.88% 1537/3578 |
-17.73% 1444/2804 |
13.29% 502/3205 |
-19.65% 2997/3430 |
2.97% 891/3570 |
| 2021 | -3.49% 1145/2717 |
-5.35% 1041/1745 |
14.11% 659/2232 |
-10.33% 1756/2560 |
-0.36% 1607/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.47% 760/1690 |
| 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% |
| 兴全合丰三年持有混合 VS. 长安宏观策略混合A(740001) |