导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.65% | 1682/4982 |
| 近一周 | -1.61% | 2805/5419 |
| 近一月 | -4.30% | 3459/5423 |
| 近一季 | -3.54% | 1837/5376 |
| 近半年 | 1.06% | 1896/5131 |
| 近一年 | 7.00% | 1997/4741 |
| 近两年 | 53.68% | 2172/4208 |
| 近三年 | 12.82% | 2579/3661 |
| 成立以来 | -24.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1804/5130 |
21.79% 2072/5464 |
- - |
- - |
| 2025 | 18.19% 3347/5130 |
5.21% 1686/4624 |
-1.26% 3659/4802 |
19.24% 2966/4970 |
-4.58% 3449/5130 |
| 2024 | -2.18% 2934/4618 |
-6.82% 2988/4340 |
-2.81% 2387/4442 |
13.41% 1230/4550 |
-4.76% 3089/4618 |
| 2023 | -22.43% 2892/4216 |
5.39% 937/3759 |
-9.79% 3270/3909 |
-10.68% 2679/4055 |
-8.64% 3503/4209 |
| 2022 | -18.92% 1022/3578 |
-21.96% 2314/2804 |
11.16% 790/3205 |
-13.19% 1899/3430 |
7.66% 370/3570 |
| 2021 | -12.14% 1451/2717 |
-5.92% 1107/1745 |
13.84% 683/2232 |
-15.47% 2114/2560 |
-2.96% 1977/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.55% 842/1690 |
| 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% |
| 嘉实远见精选两年持有期混合 VS. 长安宏观策略混合A(740001) |