导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.06% | 540/1889 |
| 近一周 | -1.46% | 1156/1919 |
| 近一月 | -3.53% | 1252/1912 |
| 近一季 | -7.85% | 1146/1897 |
| 近半年 | 0.54% | 848/1895 |
| 近一年 | 14.94% | 496/1878 |
| 近两年 | 95.74% | 369/1815 |
| 近三年 | 64.89% | 339/1753 |
| 成立以来 | 167.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.83% 648/2333 |
23.32% 755/2331 |
- - |
- - |
| 2025 | 41.45% 513/2338 |
5.05% 568/2326 |
3.79% 616/2347 |
27.88% 650/2344 |
1.45% 801/2338 |
| 2024 | 10.67% 464/2331 |
-0.01% 1002/2322 |
-1.53% 1244/2326 |
12.25% 556/2317 |
0.13% 1026/2331 |
| 2023 | -2.24% 612/2323 |
7.86% 366/2290 |
-1.66% 1045/2303 |
-4.38% 1049/2318 |
-3.61% 1234/2330 |
| 2022 | -14.33% 970/2294 |
-9.48% 886/2227 |
5.32% 1013/2269 |
-10.86% 1399/2294 |
0.81% 679/2300 |
| 2021 | 24.65% 290/2202 |
3.82% 143/2009 |
10.71% 697/2060 |
6.75% 279/2103 |
1.59% 1329/2208 |
| 2020 | 29.02% 1156/2082 |
-1.50% 1152/1861 |
18.08% 808/1950 |
9.73% 839/2010 |
1.10% 1896/2031 |
| 2019 | 31.87% 828/1973 |
28.85% 531/3053 |
-6.66% 2755/3201 |
2.91% 1169/1861 |
6.53% 930/1886 |
| 2018 | -27.03% 1442/1913 |
- - |
-10.12% 2481/2983 |
-5.68% 1944/2970 |
-12.55% 2442/2975 |
| 2017 | 17.82% 253/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.41% 389/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞量化智慧混合A VS. 德邦优化A(770001) |