导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.72% | 813/2284 |
| 近一周 | -1.89% | 1125/2316 |
| 近一月 | -3.13% | 1106/2309 |
| 近一季 | -4.76% | 1059/2294 |
| 近半年 | 2.49% | 694/2292 |
| 近一年 | 9.05% | 781/2266 |
| 近两年 | 60.55% | 799/2175 |
| 近三年 | 40.70% | 655/2103 |
| 成立以来 | 178.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.26% 1573/2333 |
15.35% 904/2331 |
- - |
- - |
| 2025 | 25.16% 1021/2338 |
0.72% 1257/2326 |
2.53% 813/2347 |
19.46% 1029/2344 |
1.46% 799/2338 |
| 2024 | 14.41% 264/2331 |
3.62% 332/2322 |
-0.72% 1052/2326 |
14.46% 358/2317 |
-2.84% 1478/2331 |
| 2023 | -7.16% 1028/2323 |
4.67% 658/2290 |
-3.09% 1295/2303 |
-2.69% 831/2318 |
-5.94% 1703/2330 |
| 2022 | -16.25% 1090/2294 |
-9.89% 902/2227 |
4.95% 1070/2269 |
-11.57% 1508/2294 |
0.14% 805/2300 |
| 2021 | 3.57% 1425/2202 |
-0.70% 1016/2009 |
6.03% 1011/2060 |
-2.92% 1398/2103 |
1.32% 1425/2208 |
| 2020 | 29.58% 1145/2082 |
-5.82% 1571/1861 |
13.94% 979/1950 |
12.46% 585/2010 |
7.37% 1117/2031 |
| 2019 | 36.07% 709/1973 |
26.38% 782/3054 |
-0.81% 1685/3201 |
2.55% 1234/1861 |
5.85% 1025/1886 |
| 2018 | -22.28% 1207/1913 |
- - |
- - |
- - |
-13.20% 2532/2977 |
| 2017 | 24.37% 159/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 252/1510 |
- - |
- - |
- - |
- - |
| 2015 | 34.94% 167/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞量化优选混合 VS. 德邦优化A(770001) |