导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.33% | 4131/4982 |
| 近一周 | -2.54% | 2927/5419 |
| 近一月 | -6.56% | 3959/5423 |
| 近一季 | -15.47% | 4001/5358 |
| 近半年 | -9.74% | 3574/5131 |
| 近一年 | -18.17% | 4123/4733 |
| 近两年 | 60.63% | 1849/4208 |
| 近三年 | 27.62% | 1838/3661 |
| 成立以来 | -0.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.10% 4732/5130 |
23.92% 1967/5464 |
- - |
- - |
| 2025 | 42.69% 1257/5130 |
18.03% 152/4624 |
3.14% 1850/4802 |
33.07% 1326/4970 |
-11.92% 4593/5130 |
| 2024 | 14.56% 601/4618 |
-6.10% 2839/4340 |
0.36% 1258/4442 |
20.30% 263/4550 |
1.05% 1258/4618 |
| 2023 | -13.36% 1578/4216 |
6.61% 689/3759 |
-3.47% 1647/3909 |
-7.70% 1988/4055 |
-8.78% 3536/4209 |
| 2022 | -32.86% 2496/3578 |
-25.97% 2609/2804 |
8.40% 1295/3205 |
-22.87% 3131/3430 |
8.47% 309/3570 |
| 2021 | -3.42% 1143/2717 |
-2.58% 706/1745 |
13.39% 722/2232 |
-12.22% 1912/2560 |
-0.41% 1617/2708 |
| 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% |
| 中欧互联网先锋混合A VS. 长安宏观策略混合A(740001) |