导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.86% | 1311/4982 |
| 近一周 | -2.59% | 3034/5419 |
| 近一月 | -2.20% | 1336/5423 |
| 近一季 | -8.67% | 2670/5358 |
| 近半年 | 9.46% | 1058/5131 |
| 近一年 | 6.27% | 1996/4733 |
| 近两年 | 55.83% | 2025/4208 |
| 近三年 | 30.71% | 1705/3661 |
| 成立以来 | -5.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.04% 4056/5130 |
48.24% 1086/5464 |
- - |
- - |
| 2025 | 27.18% 2525/5130 |
11.18% 512/4624 |
-2.99% 4113/4802 |
27.07% 1918/4970 |
-7.21% 4007/5130 |
| 2024 | 1.39% 2378/4618 |
7.67% 238/4340 |
-1.78% 2011/4442 |
4.03% 3938/4550 |
-7.84% 3913/4618 |
| 2023 | -6.53% 683/4216 |
5.81% 835/3759 |
-9.02% 3161/3909 |
3.14% 68/4055 |
-5.87% 2463/4209 |
| 2022 | -13.80% 475/3578 |
- - |
- - |
-4.98% 246/3430 |
-6.95% 2916/3570 |
| 2021 | -12.18% 1452/2717 |
- - |
- - |
-13.03% 1969/2560 |
-0.30% 1722/2895 |
| 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% |
| 易方达高质量严选三年持有 VS. 长安宏观策略混合A(740001) |