导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.03% | 709/2284 |
| 近一周 | -3.01% | 1810/2316 |
| 近一月 | -4.52% | 1406/2309 |
| 近一季 | -8.87% | 1419/2294 |
| 近半年 | 0.69% | 898/2292 |
| 近一年 | 11.63% | 647/2266 |
| 近两年 | 76.09% | 571/2175 |
| 近三年 | 52.73% | 495/2103 |
| 成立以来 | 89.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.73% 1283/2333 |
21.42% 794/2331 |
- - |
- - |
| 2025 | 33.43% 753/2338 |
0.67% 1275/2326 |
4.22% 574/2347 |
24.20% 786/2344 |
2.40% 604/2338 |
| 2024 | 9.90% 523/2331 |
-0.08% 1022/2322 |
-0.90% 1091/2326 |
10.00% 866/2317 |
0.90% 845/2331 |
| 2023 | -18.64% 1798/2323 |
-2.00% 2013/2290 |
-7.74% 1958/2303 |
-8.47% 1495/2318 |
-1.69% 793/2330 |
| 2022 | -22.34% 1503/2294 |
-16.39% 1366/2227 |
13.67% 218/2269 |
-16.32% 2024/2294 |
-2.34% 1499/2300 |
| 2021 | 5.80% 1212/2202 |
-8.64% 1775/2009 |
18.20% 346/2060 |
-3.04% 1408/2103 |
1.04% 1500/2208 |
| 2020 | 71.16% 302/2082 |
-0.66% 1009/1861 |
28.28% 289/1950 |
14.62% 414/2010 |
17.18% 420/2031 |
| 2019 | 53.45% 258/1973 |
32.61% 294/3054 |
-1.30% 1814/3201 |
6.26% 600/1861 |
10.33% 431/1886 |
| 2018 | -30.47% 1546/1913 |
- - |
- - |
- - |
-15.84% 2754/2977 |
| 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% |
| 易方达量化策略A VS. 德邦优化A(770001) |