导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.25% | 4525/4982 |
| 近一周 | -3.41% | 4637/5417 |
| 近一月 | -6.20% | 4470/5423 |
| 近一季 | -5.44% | 2209/5376 |
| 近半年 | -18.64% | 4690/5131 |
| 近一年 | -18.94% | 4191/4741 |
| 近两年 | 17.08% | 3682/4208 |
| 近三年 | -23.48% | 3521/3661 |
| 成立以来 | -6.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.65% 3064/5130 |
-16.62% 4968/5464 |
- - |
- - |
| 2025 | 10.37% 3949/5130 |
4.99% 1774/4624 |
0.56% 2983/4802 |
3.99% 4495/4970 |
0.52% 1754/5130 |
| 2024 | -5.17% 3236/4618 |
-6.91% 3018/4340 |
-6.13% 3341/4442 |
13.21% 1291/4550 |
-4.13% 2848/4618 |
| 2023 | -9.57% 1001/4216 |
19.30% 57/3759 |
-5.57% 2383/3909 |
-10.08% 2524/4055 |
-10.73% 3835/4209 |
| 2022 | -17.57% 865/3578 |
-16.97% 1263/2804 |
1.40% 2486/3205 |
-13.22% 1913/3430 |
12.82% 102/3570 |
| 2021 | 19.11% 353/2717 |
-0.23% 415/1745 |
1.78% 1584/2232 |
2.38% 495/2560 |
14.57% 41/2708 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 中欧睿见混合A VS. 长安宏观策略混合A(740001) |