导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.33% | 518/2282 |
| 近一周 | -0.59% | 1003/2314 |
| 近一月 | -6.55% | 2079/2307 |
| 近一季 | -9.41% | 1493/2292 |
| 近半年 | 4.87% | 615/2290 |
| 近一年 | 16.88% | 531/2265 |
| 近两年 | 51.99% | 958/2173 |
| 近三年 | 11.28% | 1431/2101 |
| 成立以来 | 33.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.66% 1271/2333 |
41.55% 456/2331 |
- - |
- - |
| 2025 | 6.25% 1826/2338 |
-2.62% 2088/2326 |
4.45% 549/2347 |
-1.19% 2299/2344 |
5.72% 257/2338 |
| 2024 | -3.31% 1750/2331 |
-3.80% 1511/2322 |
-8.00% 2042/2326 |
5.51% 1500/2317 |
3.55% 393/2331 |
| 2023 | -14.78% 1544/2323 |
3.16% 893/2290 |
-2.74% 1234/2303 |
-10.76% 1720/2318 |
-4.82% 1457/2330 |
| 2022 | -25.91% 1724/2294 |
-8.06% 804/2227 |
2.81% 1454/2269 |
-13.02% 1694/2294 |
-9.88% 2153/2300 |
| 2021 | 20.91% 362/2202 |
1.64% 378/2009 |
16.03% 427/2060 |
2.21% 521/2103 |
0.31% 1679/2208 |
| 2020 | 29.86% 1140/2082 |
1.16% 639/1861 |
12.89% 1030/1950 |
13.96% 470/2010 |
-0.22% 1939/2031 |
| 2019 | 31.35% 839/1973 |
27.16% 694/3053 |
-9.18% 2930/3201 |
6.37% 584/1861 |
6.92% 877/1886 |
| 2018 | -21.67% 1167/1913 |
- - |
-11.56% 2609/2983 |
-6.14% 2029/2970 |
-4.60% 1184/2975 |
| 2017 | 7.50% 774/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.96% 74/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰久盛量化先锋混合A VS. 德邦优化A(770001) |