导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.80% | 1697/2284 |
| 近一周 | -2.27% | 1348/2316 |
| 近一月 | -4.01% | 1299/2309 |
| 近一季 | -11.74% | 1611/2294 |
| 近半年 | -13.25% | 1919/2292 |
| 近一年 | -1.49% | 1579/2266 |
| 近两年 | 49.87% | 972/2175 |
| 近三年 | 15.76% | 1231/2103 |
| 成立以来 | 65.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.79% 654/2333 |
7.72% 1168/2331 |
- - |
- - |
| 2025 | 26.98% 956/2338 |
3.44% 788/2326 |
3.15% 712/2347 |
18.33% 1109/2344 |
0.58% 1107/2338 |
| 2024 | 1.31% 1418/2331 |
-7.25% 1854/2322 |
-4.60% 1692/2326 |
16.94% 196/2317 |
-2.08% 1362/2331 |
| 2023 | -6.84% 994/2323 |
5.76% 530/2290 |
-3.57% 1393/2303 |
-3.73% 958/2318 |
-5.10% 1512/2330 |
| 2022 | -15.59% 1046/2294 |
-9.75% 897/2227 |
3.65% 1255/2269 |
-10.83% 1396/2294 |
1.19% 595/2300 |
| 2021 | 10.26% 717/2202 |
-3.16% 1312/2009 |
6.25% 990/2060 |
5.31% 342/2103 |
1.76% 1231/2208 |
| 2020 | 21.80% 1350/2082 |
-5.10% 1535/1861 |
18.23% 795/1950 |
9.01% 906/2010 |
-0.41% 1949/2031 |
| 2019 | 49.32% 344/1973 |
27.34% 670/3053 |
2.54% 370/3201 |
5.95% 629/1861 |
7.93% 724/1886 |
| 2018 | - - |
- - |
-5.79% 1855/2983 |
-6.97% 2186/2970 |
-13.70% 2610/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 摩根量化多因子混合 VS. 德邦优化A(770001) |