导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.09% | 1445/4982 |
| 近一周 | 1.71% | 600/5419 |
| 近一月 | -5.24% | 3999/5423 |
| 近一季 | 19.67% | 91/5376 |
| 近半年 | 7.25% | 1336/5131 |
| 近一年 | -3.19% | 3071/4741 |
| 近两年 | 33.91% | 3083/4208 |
| 近三年 | -1.76% | 3094/3661 |
| 成立以来 | 130.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.35% 1635/5130 |
3.58% 3179/5464 |
- - |
- - |
| 2025 | 7.26% 4109/5130 |
-0.73% 3860/4624 |
2.59% 2075/4802 |
17.69% 3170/4970 |
-10.52% 4502/5130 |
| 2024 | -22.43% 4069/4618 |
-12.85% 3887/4340 |
-12.04% 4133/4442 |
10.02% 2323/4550 |
-8.01% 3958/4618 |
| 2023 | -6.51% 680/4216 |
-0.34% 2438/3759 |
-9.99% 3306/3909 |
-0.05% 254/4055 |
4.27% 150/4209 |
| 2022 | -21.44% 1357/3578 |
-9.82% 318/2804 |
-2.29% 2714/3205 |
-18.05% 2852/3430 |
8.80% 287/3570 |
| 2021 | -4.66% 1210/2717 |
1.97% 199/1745 |
18.28% 416/2232 |
-11.89% 1888/2560 |
-10.29% 2339/2708 |
| 2020 | 98.93% 37/1596 |
19.90% 6/1036 |
44.85% 6/1256 |
6.53% 941/1472 |
7.52% 1232/1690 |
| 2019 | 58.60% 136/926 |
34.95% 187/3054 |
0.34% 1212/3201 |
16.96% 53/939 |
0.14% 925/1014 |
| 2018 | -13.25% 40/668 |
- - |
- - |
- - |
-19.78% 2864/2977 |
| 2017 | -13.79% 443/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.80% 372/455 |
- - |
- - |
- - |
- - |
| 2015 | 50.28% 181/433 |
- - |
- - |
- - |
- - |
| 2014 | -1.85% 423/432 |
- - |
- - |
- - |
- - |
| 2013 | 45.25% 12/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通医疗保健行业混合A/B VS. 长安宏观策略混合A(740001) |