导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.11% | 839/4982 |
| 近一周 | -1.91% | 1760/5419 |
| 近一月 | -10.83% | 5236/5423 |
| 近一季 | -16.09% | 4109/5358 |
| 近半年 | 11.12% | 948/5131 |
| 近一年 | 28.81% | 675/4733 |
| 近两年 | 137.40% | 494/4208 |
| 近三年 | 86.22% | 493/3661 |
| 成立以来 | 42.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.83% 940/5130 |
45.85% 1145/5464 |
- - |
- - |
| 2025 | 53.92% 718/5130 |
-0.83% 3886/4624 |
1.88% 2406/4802 |
48.00% 446/4970 |
2.94% 1029/5130 |
| 2024 | 5.13% 1728/4618 |
-10.27% 3568/4340 |
-3.44% 2604/4442 |
23.93% 91/4550 |
-2.11% 2154/4618 |
| 2023 | -10.56% 1132/4216 |
2.13% 1746/3759 |
-2.64% 1344/3909 |
-7.96% 2055/4055 |
-2.27% 1017/4209 |
| 2022 | -27.98% 2163/3578 |
-20.73% 2093/2804 |
8.57% 1264/3205 |
-11.34% 1374/3430 |
-5.61% 2708/3570 |
| 2021 | 13.19% 522/2717 |
-6.44% 1157/1745 |
23.74% 214/2232 |
-6.32% 1351/2560 |
4.37% 763/2708 |
| 2020 | - - |
- - |
- - |
- - |
17.18% 472/1690 |
| 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% |
| 华夏创业板两年定开混合 VS. 长安宏观策略混合A(740001) |