导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.12% | 1467/2284 |
| 近一周 | -2.46% | 1472/2316 |
| 近一月 | 1.44% | 107/2309 |
| 近一季 | -4.97% | 1075/2294 |
| 近半年 | -7.04% | 1568/2292 |
| 近一年 | 9.73% | 740/2266 |
| 近两年 | 88.60% | 453/2175 |
| 近三年 | 45.74% | 585/2103 |
| 成立以来 | 104.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.89% 1516/2333 |
7.20% 1193/2331 |
- - |
- - |
| 2025 | 48.15% 357/2338 |
2.20% 982/2326 |
16.61% 62/2347 |
12.50% 1479/2344 |
10.50% 84/2338 |
| 2024 | 5.53% 962/2331 |
-8.92% 1983/2322 |
0.71% 656/2326 |
8.03% 1163/2317 |
6.49% 213/2331 |
| 2023 | -19.55% 1835/2323 |
-7.29% 2192/2290 |
-0.27% 690/2303 |
-9.80% 1630/2318 |
-3.53% 1219/2330 |
| 2022 | -26.51% 1762/2294 |
-23.25% 2041/2227 |
8.01% 656/2269 |
-7.41% 991/2294 |
-4.25% 1746/2300 |
| 2021 | 35.42% 146/2202 |
-15.26% 1946/2009 |
14.93% 476/2060 |
16.34% 74/2103 |
19.52% 14/2208 |
| 2020 | 95.90% 52/2082 |
6.32% 179/1861 |
19.69% 702/1950 |
35.74% 9/2010 |
13.42% 657/2031 |
| 2019 | 31.34% 840/1973 |
29.03% 507/3053 |
-5.61% 2638/3201 |
6.02% 621/1861 |
1.72% 1739/1886 |
| 2018 | -28.26% 1480/1913 |
- - |
-14.86% 2783/2983 |
1.05% 391/2970 |
-16.14% 2775/2975 |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 长信国防军工量化混合A VS. 德邦优化A(770001) |