导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1263/2284 |
| 近一周 | -3.24% | 1897/2316 |
| 近一月 | -6.63% | 1855/2309 |
| 近一季 | -10.45% | 1539/2294 |
| 近半年 | -0.75% | 1078/2292 |
| 近一年 | 7.58% | 865/2266 |
| 近两年 | 92.44% | 419/2175 |
| 近三年 | 56.76% | 450/2103 |
| 成立以来 | 465.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.55% 1756/2333 |
15.23% 910/2331 |
- - |
- - |
| 2025 | 38.78% 583/2338 |
7.39% 346/2326 |
3.40% 677/2347 |
21.25% 927/2344 |
3.08% 497/2338 |
| 2024 | 17.41% 179/2331 |
-3.30% 1457/2322 |
-5.45% 1804/2326 |
22.99% 49/2317 |
4.42% 319/2331 |
| 2023 | -3.41% 733/2323 |
10.43% 222/2290 |
-2.24% 1158/2303 |
-6.21% 1278/2318 |
-4.60% 1417/2330 |
| 2022 | -18.45% 1218/2294 |
-16.13% 1342/2227 |
6.35% 851/2269 |
-13.26% 1720/2294 |
5.40% 226/2300 |
| 2021 | 89.03% 4/2202 |
22.59% 4/2009 |
19.65% 299/2060 |
20.62% 43/2103 |
6.85% 341/2208 |
| 2020 | 61.23% 481/2082 |
3.79% 294/1861 |
15.21% 940/1950 |
12.30% 600/2010 |
20.07% 258/2031 |
| 2019 | 52.58% 270/1973 |
37.51% 120/3053 |
-5.02% 2559/3201 |
7.85% 432/1861 |
8.32% 684/1886 |
| 2018 | -14.93% 823/1913 |
- - |
2.39% 125/2983 |
-10.26% 2614/2970 |
-8.62% 1701/2975 |
| 2017 | 9.64% 563/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 广发多因子混合 VS. 德邦优化A(770001) |