导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.96% | 885/2284 |
| 近一周 | -3.33% | 1941/2316 |
| 近一月 | -1.56% | 774/2309 |
| 近一季 | -6.97% | 1268/2294 |
| 近半年 | -3.75% | 1337/2292 |
| 近一年 | 11.65% | 645/2266 |
| 近两年 | 95.76% | 397/2175 |
| 近三年 | 27.98% | 886/2103 |
| 成立以来 | 60.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 985/2333 |
13.00% 968/2331 |
- - |
- - |
| 2025 | 57.96% 221/2338 |
11.62% 148/2326 |
12.47% 112/2347 |
19.39% 1034/2344 |
5.40% 277/2338 |
| 2024 | -29.80% 2243/2331 |
-21.71% 2305/2322 |
-13.40% 2234/2326 |
1.39% 2022/2317 |
2.12% 551/2331 |
| 2023 | 6.59% 77/2323 |
2.80% 952/2290 |
-3.03% 1288/2303 |
0.40% 237/2318 |
6.50% 37/2330 |
| 2022 | -20.55% 1362/2294 |
-4.69% 577/2227 |
-0.18% 2037/2269 |
-2.25% 467/2294 |
-14.57% 2246/2300 |
| 2021 | 8.85% 816/2202 |
-1.17% 1083/2009 |
4.95% 1090/2060 |
0.64% 879/2103 |
4.28% 637/2208 |
| 2020 | 31.80% 1104/2082 |
6.77% 163/1861 |
15.32% 931/1950 |
2.33% 1691/2010 |
4.61% 1470/2031 |
| 2019 | 49.62% 337/1973 |
27.17% 689/3054 |
-4.21% 2426/3201 |
9.23% 324/1861 |
12.44% 255/1886 |
| 2018 | -28.07% 1475/1913 |
- - |
- - |
- - |
-13.35% 2550/2977 |
| 2017 | 5.30% 1007/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 大成动态量化配置策略混合A VS. 德邦优化A(770001) |