导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.40% | 196/2284 |
| 近一周 | -0.92% | 575/2316 |
| 近一月 | -4.74% | 1464/2309 |
| 近一季 | -11.21% | 1576/2294 |
| 近半年 | 18.78% | 218/2292 |
| 近一年 | 37.01% | 197/2266 |
| 近两年 | 105.13% | 342/2175 |
| 近三年 | 81.76% | 262/2103 |
| 成立以来 | 303.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.15% 294/2333 |
56.46% 305/2331 |
- - |
- - |
| 2025 | 46.20% 400/2338 |
0.53% 1312/2326 |
0.58% 1475/2347 |
44.66% 214/2344 |
-0.04% 1312/2338 |
| 2024 | 0.65% 1478/2331 |
4.23% 279/2322 |
-0.06% 881/2326 |
4.74% 1598/2317 |
-7.76% 2101/2331 |
| 2023 | -15.54% 1600/2323 |
6.21% 482/2290 |
-6.92% 1892/2303 |
-12.00% 1808/2318 |
-2.91% 1093/2330 |
| 2022 | -33.79% 2037/2294 |
-23.80% 2071/2227 |
2.67% 1490/2269 |
-9.29% 1210/2294 |
-6.72% 1987/2300 |
| 2021 | 15.14% 505/2202 |
-10.71% 1850/2009 |
22.51% 226/2060 |
-0.90% 1216/2103 |
6.22% 406/2208 |
| 2020 | 86.58% 122/2082 |
10.10% 75/1861 |
28.67% 274/1950 |
11.62% 659/2010 |
18.00% 381/2031 |
| 2019 | 59.82% 160/1973 |
30.81% 388/3054 |
-4.66% 2512/3201 |
13.85% 112/1861 |
12.56% 246/1886 |
| 2018 | -25.23% 1359/1913 |
- - |
- - |
- - |
-13.48% 2577/2977 |
| 2017 | 5.60% 982/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.07% 594/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.56% 147/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华商新量化混合A VS. 德邦优化A(770001) |