导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.63% | 739/2284 |
| 近一周 | -3.04% | 1827/2316 |
| 近一月 | -4.56% | 1417/2309 |
| 近一季 | -8.96% | 1430/2294 |
| 近半年 | 0.44% | 941/2292 |
| 近一年 | 11.12% | 677/2266 |
| 近两年 | 74.40% | 594/2175 |
| 近三年 | 50.45% | 530/2103 |
| 成立以来 | 81.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.87% 1315/2333 |
21.27% 799/2331 |
- - |
- - |
| 2025 | 32.87% 775/2338 |
0.62% 1289/2326 |
4.06% 585/2347 |
24.10% 791/2344 |
2.26% 621/2338 |
| 2024 | 9.27% 569/2331 |
-0.25% 1054/2322 |
-1.01% 1125/2326 |
9.91% 885/2317 |
0.70% 896/2331 |
| 2023 | -19.04% 1813/2323 |
-2.12% 2027/2290 |
-7.88% 1969/2303 |
-8.55% 1506/2318 |
-1.82% 831/2330 |
| 2022 | -22.73% 1539/2294 |
-16.51% 1379/2227 |
13.52% 227/2269 |
-16.42% 2031/2294 |
-2.46% 1533/2300 |
| 2021 | 5.33% 1267/2202 |
-8.72% 1783/2009 |
18.08% 351/2060 |
-3.14% 1412/2103 |
0.90% 1532/2208 |
| 2020 | 70.29% 319/2082 |
-0.76% 1026/1861 |
28.12% 299/1950 |
14.51% 424/2010 |
16.96% 433/2031 |
| 2019 | 52.75% 268/1973 |
32.51% 303/3053 |
-1.42% 1847/3201 |
6.19% 606/1861 |
10.10% 456/1886 |
| 2018 | -30.87% 1551/1913 |
- - |
-7.14% 2084/2983 |
-7.01% 2191/2970 |
-15.92% 2759/2975 |
| 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% |
| 易方达量化策略C VS. 德邦优化A(770001) |