导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.73% | 652/2282 |
| 近一周 | 2.41% | 170/2314 |
| 近一月 | -6.41% | 2065/2307 |
| 近一季 | 13.30% | 56/2292 |
| 近半年 | 12.19% | 385/2290 |
| 近一年 | -12.29% | 1973/2265 |
| 近两年 | 32.54% | 1305/2173 |
| 近三年 | -1.32% | 1809/2101 |
| 成立以来 | -23.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 930/2333 |
12.19% 996/2331 |
- - |
- - |
| 2025 | 10.37% 1619/2338 |
5.17% 554/2326 |
18.51% 36/2347 |
10.40% 1591/2344 |
-19.79% 2319/2338 |
| 2024 | -13.69% 2134/2331 |
-6.73% 1825/2322 |
-8.98% 2093/2326 |
13.62% 437/2317 |
-10.52% 2224/2331 |
| 2023 | -27.15% 2085/2323 |
-9.08% 2226/2290 |
-5.83% 1748/2303 |
-8.77% 1536/2318 |
-6.73% 1874/2330 |
| 2022 | -22.36% 1507/2294 |
-9.23% 875/2227 |
-0.93% 2077/2269 |
-16.62% 2047/2294 |
3.56% 337/2300 |
| 2021 | 11.12% 675/2202 |
1.04% 544/2009 |
30.72% 72/2060 |
1.67% 611/2103 |
-17.25% 2155/2208 |
| 2020 | 45.19% 810/2082 |
-0.44% 952/1861 |
22.21% 563/1950 |
6.65% 1185/2010 |
11.88% 776/2031 |
| 2019 | 35.26% 736/1973 |
24.44% 994/3053 |
-2.02% 2000/3201 |
7.78% 436/1861 |
2.93% 1513/1886 |
| 2018 | -26.79% 1439/1913 |
- - |
-0.88% 947/2983 |
-10.51% 2638/2970 |
-16.56% 2793/2975 |
| 2017 | -3.46% 1392/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴智慧医疗量化混合A VS. 德邦优化A(770001) |