导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.63% | 913/2284 |
| 近一周 | -2.95% | 1781/2316 |
| 近一月 | -2.35% | 956/2309 |
| 近一季 | -8.11% | 1349/2294 |
| 近半年 | -6.53% | 1536/2292 |
| 近一年 | 9.02% | 787/2266 |
| 近两年 | 94.66% | 401/2175 |
| 近三年 | 61.41% | 388/2103 |
| 成立以来 | 233.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.48% 417/2333 |
13.18% 962/2331 |
- - |
- - |
| 2025 | 41.35% 517/2338 |
5.08% 563/2326 |
7.76% 286/2347 |
21.36% 923/2344 |
2.86% 538/2338 |
| 2024 | 12.09% 368/2331 |
-0.55% 1101/2322 |
-4.64% 1698/2326 |
11.40% 677/2317 |
6.11% 231/2331 |
| 2023 | -3.85% 777/2323 |
7.30% 405/2290 |
-3.02% 1286/2303 |
-5.75% 1230/2318 |
-1.96% 863/2330 |
| 2022 | -23.76% 1595/2294 |
-18.40% 1593/2227 |
4.65% 1101/2269 |
-7.99% 1051/2294 |
-2.97% 1609/2300 |
| 2021 | 23.02% 311/2202 |
-0.14% 893/2009 |
15.39% 459/2060 |
4.75% 358/2103 |
1.93% 1143/2208 |
| 2020 | 56.92% 573/2082 |
3.07% 354/1861 |
25.33% 407/1950 |
11.03% 725/2010 |
9.41% 937/2031 |
| 2019 | 51.88% 277/1973 |
31.88% 328/3053 |
-5.61% 2637/3201 |
6.85% 534/1861 |
14.18% 145/1886 |
| 2018 | -19.34% 1044/1913 |
- - |
-9.53% 2421/2983 |
-6.59% 2107/2970 |
-7.38% 1516/2975 |
| 2017 | -0.53% 1353/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中欧数据挖掘多因子混合A VS. 德邦优化A(770001) |