导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 1311/2284 |
| 近一周 | -3.00% | 1804/2316 |
| 近一月 | -1.75% | 819/2309 |
| 近一季 | -0.49% | 567/2294 |
| 近半年 | -6.75% | 1549/2292 |
| 近一年 | 5.69% | 996/2266 |
| 近两年 | 113.58% | 291/2175 |
| 近三年 | 79.11% | 276/2103 |
| 成立以来 | 152.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 750/2333 |
-2.88% 1846/2331 |
- - |
- - |
| 2025 | 52.72% 278/2338 |
10.61% 178/2326 |
11.38% 133/2347 |
18.94% 1056/2344 |
4.22% 372/2338 |
| 2024 | 12.75% 335/2331 |
-9.02% 1991/2322 |
-5.99% 1862/2326 |
18.81% 137/2317 |
10.96% 96/2331 |
| 2023 | -1.34% 548/2323 |
0.41% 1686/2290 |
-2.15% 1145/2303 |
-2.15% 760/2318 |
2.62% 125/2330 |
| 2022 | -23.91% 1603/2294 |
-14.98% 1239/2227 |
5.75% 953/2269 |
-15.16% 1915/2294 |
-0.25% 933/2300 |
| 2021 | -4.95% 1808/2202 |
-3.08% 1301/2009 |
7.07% 926/2060 |
-4.99% 1561/2103 |
-3.60% 1997/2208 |
| 2020 | 53.72% 646/2082 |
-6.74% 1639/1861 |
18.18% 797/1950 |
19.10% 159/2010 |
17.12% 424/2031 |
| 2019 | 49.93% 331/1973 |
26.06% 827/3053 |
1.55% 627/3201 |
6.62% 557/1861 |
9.85% 484/1886 |
| 2018 | - - |
- - |
-2.94% 1392/2983 |
-5.47% 1907/2970 |
-10.25% 1998/2975 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 广发量化多因子混合 VS. 德邦优化A(770001) |