导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.73% | 167/2282 |
| 近一周 | 0.02% | 632/2314 |
| 近一月 | -2.49% | 1262/2307 |
| 近一季 | -18.84% | 2029/2292 |
| 近半年 | 2.42% | 784/2290 |
| 近一年 | 35.32% | 229/2265 |
| 近两年 | 179.33% | 109/2173 |
| 近三年 | 77.06% | 301/2101 |
| 成立以来 | 120.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
28.66% 3/2333 |
45.40% 415/2331 |
- - |
- - |
| 2025 | 48.01% 360/2338 |
18.45% 32/2326 |
-4.08% 2203/2347 |
33.18% 446/2344 |
-2.18% 1711/2338 |
| 2024 | -5.73% 1888/2331 |
-18.32% 2287/2322 |
-7.50% 1991/2326 |
21.30% 75/2317 |
2.86% 464/2331 |
| 2023 | -14.31% 1506/2323 |
3.13% 898/2290 |
-7.26% 1915/2303 |
-6.54% 1322/2318 |
-4.14% 1325/2330 |
| 2022 | -11.67% 804/2294 |
-3.69% 455/2227 |
-8.54% 2199/2269 |
1.33% 48/2294 |
-1.03% 1172/2300 |
| 2021 | 10.49% 701/2202 |
0.99% 568/2009 |
10.45% 710/2060 |
-3.15% 1414/2103 |
2.28% 1033/2208 |
| 2020 | 97.09% 45/2082 |
2.91% 368/1861 |
37.60% 61/1950 |
19.29% 150/2010 |
16.67% 450/2031 |
| 2019 | -0.96% 1856/1973 |
16.48% 1589/3054 |
-18.04% 3031/3201 |
1.44% 1431/1861 |
2.27% 1662/1886 |
| 2018 | -20.35% 1092/1913 |
- - |
- - |
- - |
-14.15% 2647/2977 |
| 2017 | 6.28% 903/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金信量化精选混合A VS. 德邦优化A(770001) |