导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.81% | 798/2284 |
| 近一周 | -2.37% | 1422/2316 |
| 近一月 | -7.46% | 1984/2309 |
| 近一季 | -12.87% | 1680/2294 |
| 近半年 | 3.68% | 603/2292 |
| 近一年 | 7.02% | 899/2266 |
| 近两年 | 84.29% | 499/2175 |
| 近三年 | 87.63% | 233/2103 |
| 成立以来 | 150.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.77% 1903/2333 |
34.55% 567/2331 |
- - |
- - |
| 2025 | 38.06% 605/2338 |
9.71% 207/2326 |
2.90% 753/2347 |
23.58% 812/2344 |
-1.04% 1520/2338 |
| 2024 | 21.82% 100/2331 |
4.83% 236/2322 |
-0.26% 930/2326 |
14.69% 329/2317 |
1.59% 658/2331 |
| 2023 | -8.63% 1134/2323 |
10.56% 216/2290 |
-5.22% 1657/2303 |
-13.81% 1960/2318 |
1.17% 196/2330 |
| 2022 | -17.86% 1182/2294 |
-19.03% 1671/2227 |
15.37% 158/2269 |
-9.83% 1283/2294 |
-2.48% 1537/2300 |
| 2021 | 30.84% 192/2202 |
-9.75% 1433/1745 |
31.66% 82/2232 |
7.42% 264/2560 |
2.51% 987/2208 |
| 2020 | 59.19% 519/2082 |
-3.29% 630/1036 |
29.34% 293/1256 |
9.60% 714/1472 |
16.12% 549/1690 |
| 2019 | 37.37% 676/1973 |
26.57% 767/3053 |
-1.50% 1863/3201 |
3.40% 605/939 |
6.57% 686/1014 |
| 2018 | -31.16% 1560/1913 |
- - |
-9.10% 2370/2983 |
-10.71% 2660/2970 |
-10.69% 2098/2975 |
| 2017 | -0.60% 1355/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华安事件驱动量化混合A VS. 德邦优化A(770001) |