导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 1061/2284 |
| 近一周 | -2.37% | 1422/2316 |
| 近一月 | -3.21% | 1124/2309 |
| 近一季 | -11.71% | 1606/2294 |
| 近半年 | -5.28% | 1456/2292 |
| 近一年 | 5.64% | 1001/2266 |
| 近两年 | 69.68% | 655/2175 |
| 近三年 | 26.74% | 920/2103 |
| 成立以来 | 30.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 901/2333 |
28.27% 673/2331 |
- - |
- - |
| 2025 | 33.26% 761/2338 |
7.49% 336/2326 |
4.20% 575/2347 |
18.58% 1086/2344 |
0.33% 1202/2338 |
| 2024 | -0.44% 1554/2331 |
-4.93% 1632/2322 |
-1.61% 1268/2326 |
3.63% 1724/2317 |
2.71% 482/2331 |
| 2023 | -17.76% 1752/2323 |
5.77% 528/2290 |
-6.91% 1889/2303 |
-12.09% 1817/2318 |
-5.00% 1489/2330 |
| 2022 | -34.88% 2064/2294 |
-24.02% 2079/2227 |
1.55% 1779/2269 |
-9.36% 1224/2294 |
-6.89% 1992/2300 |
| 2021 | 12.34% 614/2202 |
-10.62% 1847/2009 |
20.89% 268/2060 |
-1.28% 1253/2103 |
5.32% 511/2208 |
| 2020 | 70.34% 318/2082 |
6.40% 172/1861 |
24.71% 439/1950 |
9.57% 854/2010 |
17.16% 421/2031 |
| 2019 | 47.35% 396/1973 |
26.82% 735/3053 |
-0.65% 1631/3201 |
6.70% 547/1861 |
9.61% 515/1886 |
| 2018 | -23.16% 1262/1913 |
- - |
-5.26% 1767/2983 |
-6.50% 2096/2970 |
-12.59% 2447/2975 |
| 2017 | 13.75% 362/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.26% 596/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华商量化进取混合 VS. 德邦优化A(770001) |