导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.35% | 292/2286 |
| 近一周 | -4.11% | 2121/2316 |
| 近一月 | -2.58% | 1084/2311 |
| 近一季 | 3.26% | 238/2296 |
| 近半年 | 10.17% | 396/2294 |
| 近一年 | 24.98% | 355/2268 |
| 近两年 | 88.38% | 467/2177 |
| 近三年 | 63.42% | 371/2104 |
| 成立以来 | 78.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.54% 540/2333 |
20.04% 822/2331 |
- - |
- - |
| 2025 | 33.66% 738/2338 |
4.71% 606/2326 |
15.32% 72/2347 |
9.93% 1615/2344 |
0.69% 1050/2338 |
| 2024 | 4.22% 1112/2331 |
2.93% 444/2322 |
-2.76% 1450/2326 |
10.68% 756/2317 |
-5.91% 1954/2331 |
| 2023 | -10.36% 1216/2323 |
2.01% 1155/2290 |
-3.64% 1400/2303 |
-7.55% 1417/2318 |
-1.36% 722/2330 |
| 2022 | -29.64% 1905/2294 |
-20.39% 1844/2227 |
3.55% 1278/2269 |
-13.39% 1737/2294 |
-1.45% 1325/2300 |
| 2021 | -5.21% 1814/2202 |
-3.66% 1365/2009 |
7.54% 879/2060 |
-8.91% 1773/2103 |
0.44% 1652/2208 |
| 2020 | 57.60% 556/2082 |
-2.92% 1341/1861 |
22.26% 559/1950 |
14.37% 438/2010 |
16.10% 486/2031 |
| 2019 | 34.10% 768/1973 |
26.80% 739/3053 |
-8.59% 2901/3201 |
4.32% 896/1861 |
10.90% 383/1886 |
| 2018 | -11.98% 729/1913 |
- - |
-1.02% 986/2983 |
-6.54% 2101/2970 |
-8.20% 1635/2975 |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 前海开源量化优选A VS. 德邦优化A(770001) |