导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.33% | 688/2220 |
| 近一周 | -1.44% | 1350/2250 |
| 近一月 | -2.27% | 1160/2243 |
| 近一季 | -3.67% | 1016/2228 |
| 近半年 | 0.95% | 917/2226 |
| 近一年 | 6.13% | 958/2205 |
| 近两年 | 45.91% | 1032/2119 |
| 近三年 | 22.72% | 1016/2050 |
| 成立以来 | 9.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 1003/2333 |
13.28% 957/2331 |
- - |
- - |
| 2025 | 24.34% 1060/2338 |
3.83% 716/2326 |
5.85% 401/2347 |
21.56% 905/2344 |
-6.93% 2091/2338 |
| 2024 | -6.25% 1915/2331 |
-0.94% 1167/2322 |
-3.60% 1581/2326 |
6.63% 1339/2317 |
-7.94% 2109/2331 |
| 2023 | -4.93% 855/2323 |
4.24% 713/2290 |
-5.39% 1686/2303 |
0.12% 304/2318 |
-3.71% 1251/2330 |
| 2022 | -21.42% 1443/2294 |
-14.03% 1170/2227 |
4.96% 1068/2269 |
-16.25% 2020/2294 |
3.98% 306/2300 |
| 2021 | -19.15% 2017/2202 |
-13.24% 1912/2009 |
-1.58% 1942/2060 |
-9.79% 1827/2103 |
4.95% 552/2208 |
| 2020 | 15.54% 1595/2082 |
-4.31% 1477/1861 |
9.06% 1175/1950 |
5.48% 1361/2010 |
4.95% 1419/2031 |
| 2019 | 45.50% 444/1973 |
26.05% 829/3053 |
-1.12% 1770/3201 |
6.85% 533/1861 |
9.25% 556/1886 |
| 2018 | -23.61% 1293/1913 |
- - |
-8.23% 2258/2983 |
-1.72% 1201/2970 |
-11.95% 2319/2975 |
| 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% |
| 大成智惠量化多策略混合A VS. 德邦优化A(770001) |