导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.38% | 2801/4982 |
| 近一周 | -5.10% | 5117/5419 |
| 近一月 | -7.22% | 4318/5423 |
| 近一季 | -5.12% | 1931/5358 |
| 近半年 | -6.37% | 2973/5131 |
| 近一年 | 15.04% | 1209/4733 |
| 近两年 | 94.69% | 976/4208 |
| 近三年 | 34.49% | 1564/3661 |
| 成立以来 | 139.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.29% 833/5130 |
-5.39% 3897/5464 |
- - |
- - |
| 2025 | 41.64% 1338/5130 |
6.99% 1201/4624 |
-0.14% 3274/4802 |
40.31% 785/4970 |
-5.52% 3674/5130 |
| 2024 | 2.66% 2161/4618 |
-10.33% 3574/4340 |
-9.00% 3860/4442 |
17.54% 519/4550 |
7.03% 440/4618 |
| 2023 | -14.89% 1854/4216 |
3.57% 1341/3759 |
5.54% 164/3909 |
-17.00% 3598/4055 |
-6.17% 2609/4209 |
| 2022 | -34.84% 2575/3578 |
- - |
- - |
-13.90% 2079/3430 |
-12.56% 3361/3570 |
| 2021 | 56.78% 21/2717 |
- - |
- - |
- - |
- - |
| 2020 | 71.17% 273/1596 |
- - |
- - |
- - |
- - |
| 2019 | 4.95% 663/926 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安裕阳三年持有期混合 VS. 长安宏观策略混合A(740001) |