导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.70% | 3349/4982 |
| 近一周 | -3.11% | 4389/5417 |
| 近一月 | -9.13% | 5206/5423 |
| 近一季 | -24.13% | 5099/5376 |
| 近半年 | -11.32% | 3953/5131 |
| 近一年 | -6.25% | 3349/4741 |
| 近两年 | 52.09% | 2245/4208 |
| 近三年 | 30.95% | 1750/3661 |
| 成立以来 | 26.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.53% 3368/5130 |
44.41% 1189/5464 |
- - |
- - |
| 2025 | 28.79% 2379/5130 |
3.40% 2373/4624 |
7.47% 769/4802 |
20.87% 2746/4970 |
-4.12% 3295/5130 |
| 2024 | 13.12% 746/4618 |
2.47% 848/4340 |
-1.63% 1957/4442 |
12.95% 1367/4550 |
-0.65% 1714/4618 |
| 2023 | -20.79% 2733/4216 |
2.02% 1774/3759 |
-3.40% 1619/3909 |
-13.84% 3207/4055 |
-6.71% 2828/4209 |
| 2022 | -24.74% 1774/3578 |
-17.28% 1331/2804 |
7.72% 1453/3205 |
-15.09% 2394/3430 |
-0.52% 1630/3570 |
| 2021 | -3.20% 1131/2717 |
-4.79% 973/1745 |
5.48% 1357/2232 |
-6.87% 1432/2560 |
3.50% 897/2708 |
| 2020 | - - |
- - |
- - |
10.21% 642/1472 |
19.55% 329/1690 |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 东方红恒阳五年定开混合 VS. 长安宏观策略混合A(740001) |