导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.26% | 4279/4982 |
| 近一周 | -1.50% | 2707/5417 |
| 近一月 | -4.31% | 3468/5423 |
| 近一季 | -5.45% | 2212/5376 |
| 近半年 | -18.54% | 4683/5131 |
| 近一年 | -14.13% | 3919/4741 |
| 近两年 | 13.41% | 3801/4208 |
| 近三年 | -7.31% | 3266/3661 |
| 成立以来 | -23.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1892/5130 |
-7.80% 4167/5464 |
- - |
- - |
| 2025 | 17.22% 3425/5130 |
1.99% 2930/4624 |
0.19% 3142/4802 |
23.03% 2415/4970 |
-6.76% 3914/5130 |
| 2024 | -5.73% 3289/4618 |
-2.90% 2117/4340 |
-4.38% 2903/4442 |
10.10% 2296/4550 |
-7.78% 3898/4618 |
| 2023 | -20.42% 2700/4216 |
-3.64% 3103/3759 |
-9.44% 3235/3909 |
-6.74% 1762/4055 |
-2.22% 997/4209 |
| 2022 | -17.08% 811/3578 |
-14.90% 809/2804 |
13.85% 418/3205 |
-13.64% 2014/3430 |
-0.91% 1721/3570 |
| 2021 | -17.21% 1534/2717 |
1.21% 240/1745 |
0.19% 1651/2232 |
-14.94% 2089/2560 |
-4.02% 2063/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.82% 579/1690 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 华安聚优精选混合 VS. 长安宏观策略混合A(740001) |