导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.14% | 1948/4923 |
| 近一周 | -3.97% | 4882/5351 |
| 近一月 | -3.73% | 3003/5355 |
| 近一季 | -2.92% | 1664/5312 |
| 近半年 | -6.98% | 3202/5070 |
| 近一年 | 15.96% | 1240/4686 |
| 近两年 | 92.05% | 1092/4167 |
| 近三年 | 54.06% | 1041/3626 |
| 成立以来 | 15.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.53% 313/5130 |
-0.73% 3526/5464 |
- - |
- - |
| 2025 | 51.43% 815/5130 |
17.75% 165/4624 |
-2.16% 3940/4802 |
22.68% 2466/4970 |
7.15% 382/5130 |
| 2024 | -0.55% 2717/4618 |
-10.72% 3628/4340 |
-2.65% 2334/4442 |
14.96% 883/4550 |
-0.48% 1659/4618 |
| 2023 | -3.02% 394/4216 |
3.75% 1316/3759 |
8.06% 69/3909 |
-10.24% 2578/4055 |
-3.62% 1522/4209 |
| 2022 | -36.44% 2612/3578 |
-21.78% 2285/2804 |
6.19% 1769/3205 |
-19.84% 3005/3430 |
-4.54% 2508/3570 |
| 2021 | -0.02% 982/2717 |
-11.23% 1508/1745 |
13.45% 712/2232 |
3.98% 406/2560 |
-4.53% 2097/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴银景气优选混合A VS. 长安宏观策略混合A(740001) |