导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.94% | 339/4982 |
| 近一周 | 1.20% | 834/5419 |
| 近一月 | -0.02% | 811/5423 |
| 近一季 | -20.55% | 4776/5376 |
| 近半年 | 34.89% | 289/5131 |
| 近一年 | 54.58% | 282/4741 |
| 近两年 | 282.76% | 67/4208 |
| 近三年 | 211.22% | 80/3661 |
| 成立以来 | 20.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.07% 2849/5130 |
102.49% 130/5464 |
- - |
- - |
| 2025 | 105.13% 70/5130 |
5.48% 1611/4624 |
1.19% 2742/4802 |
74.71% 55/4970 |
10.00% 210/5130 |
| 2024 | 13.13% 744/4618 |
-2.78% 2079/4340 |
1.44% 973/4442 |
8.65% 2783/4550 |
5.58% 531/4618 |
| 2023 | -18.54% 2466/4216 |
3.06% 1457/3759 |
2.37% 375/3909 |
-18.86% 3704/4055 |
-4.85% 2039/4209 |
| 2022 | -41.55% 2666/3578 |
-21.40% 2229/2804 |
0.43% 2564/3205 |
-20.28% 3045/3430 |
-7.12% 2938/3570 |
| 2021 | 7.42% 698/2717 |
-6.95% 1212/1745 |
18.49% 406/2232 |
-0.32% 698/2560 |
-2.26% 1902/2708 |
| 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% |
| 安信创新先锋混合发起C VS. 长安宏观策略混合A(740001) |