导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.72% | 629/2284 |
| 近一周 | -3.13% | 1854/2316 |
| 近一月 | -2.70% | 1027/2309 |
| 近一季 | -2.29% | 802/2294 |
| 近半年 | -2.75% | 1268/2292 |
| 近一年 | 13.68% | 585/2266 |
| 近两年 | 88.50% | 456/2175 |
| 近三年 | 52.83% | 494/2103 |
| 成立以来 | 64.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.05% 299/2333 |
1.64% 1537/2331 |
- - |
- - |
| 2025 | 37.77% 612/2338 |
7.08% 370/2326 |
3.87% 603/2347 |
21.29% 925/2344 |
2.13% 649/2338 |
| 2024 | 8.34% 659/2331 |
-0.87% 1156/2322 |
-2.68% 1430/2326 |
8.79% 1044/2317 |
3.23% 421/2331 |
| 2023 | -8.42% 1116/2323 |
7.07% 425/2290 |
-2.06% 1128/2303 |
-7.94% 1446/2318 |
-5.15% 1523/2330 |
| 2022 | -24.48% 1630/2294 |
-15.98% 1326/2227 |
7.38% 728/2269 |
-10.82% 1394/2294 |
-6.13% 1940/2300 |
| 2021 | 1.31% 1570/2202 |
-0.45% 971/2009 |
3.35% 1314/2060 |
-2.18% 1348/2103 |
0.66% 1602/2208 |
| 2020 | 18.97% 1453/2082 |
-2.49% 1288/1861 |
6.67% 1315/1950 |
7.28% 1110/2010 |
6.62% 1182/2031 |
| 2019 | 25.47% 1004/1973 |
15.20% 1646/3053 |
- 1353/3201 |
4.75% 814/1861 |
3.98% 1296/1886 |
| 2018 | -16.74% 911/1913 |
- - |
-2.30% 1275/2983 |
-2.95% 1444/2970 |
-9.41% 1839/2975 |
| 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% |
| 国泰量化收益灵活配置混合A VS. 德邦优化A(770001) |