导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.02% | 1360/2284 |
| 近一周 | -0.95% | 590/2316 |
| 近一月 | -2.58% | 1000/2309 |
| 近一季 | -1.99% | 771/2294 |
| 近半年 | 0.29% | 957/2292 |
| 近一年 | -1.79% | 1592/2266 |
| 近两年 | 37.40% | 1183/2175 |
| 近三年 | 26.64% | 925/2103 |
| 成立以来 | 70.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.30% 2092/2333 |
10.99% 1040/2331 |
- - |
- - |
| 2025 | 19.17% 1246/2338 |
5.99% 474/2326 |
2.34% 868/2347 |
13.20% 1433/2344 |
-2.96% 1795/2338 |
| 2024 | 9.95% 517/2331 |
0.54% 898/2322 |
-2.15% 1352/2326 |
14.56% 347/2317 |
-2.44% 1420/2331 |
| 2023 | -8.80% 1145/2323 |
2.47% 1032/2290 |
-5.99% 1773/2303 |
-3.01% 855/2318 |
-2.39% 952/2330 |
| 2022 | -10.93% 770/2294 |
-10.55% 929/2227 |
7.36% 731/2269 |
-8.02% 1054/2294 |
0.83% 674/2300 |
| 2021 | 8.91% 813/2202 |
-9.67% 1810/2009 |
13.96% 535/2060 |
0.57% 903/2103 |
5.21% 525/2208 |
| 2020 | 46.81% 780/2082 |
-3.09% 1362/1861 |
18.43% 777/1950 |
13.05% 537/2010 |
13.14% 678/2031 |
| 2019 | 32.15% 823/1973 |
19.76% 1402/3054 |
-1.10% 1767/3201 |
2.45% 1251/1861 |
8.90% 609/1886 |
| 2018 | -26.10% 1405/1913 |
- - |
- - |
- - |
-12.15% 2366/2977 |
| 2017 | -2.10% 1377/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 东吴安盈量化混合A VS. 德邦优化A(770001) |