导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.75% | 893/2282 |
| 近一周 | -1.34% | 1347/2314 |
| 近一月 | -0.80% | 761/2307 |
| 近一季 | -7.84% | 1392/2292 |
| 近半年 | -4.92% | 1478/2290 |
| 近一年 | 9.15% | 815/2265 |
| 近两年 | 94.66% | 426/2173 |
| 近三年 | 60.12% | 432/2101 |
| 成立以来 | 189.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.28% 452/2333 |
12.95% 972/2331 |
- - |
- - |
| 2025 | 40.23% 547/2338 |
4.88% 581/2326 |
7.54% 294/2347 |
21.12% 937/2344 |
2.66% 566/2338 |
| 2024 | 11.16% 432/2331 |
-0.74% 1136/2322 |
-4.84% 1726/2326 |
11.18% 694/2317 |
5.85% 240/2331 |
| 2023 | -4.61% 833/2323 |
7.10% 421/2290 |
-3.21% 1316/2303 |
-5.95% 1251/2318 |
-2.17% 909/2330 |
| 2022 | -24.37% 1620/2294 |
-18.56% 1606/2227 |
4.44% 1127/2269 |
-8.18% 1072/2294 |
-3.16% 1639/2300 |
| 2021 | 22.05% 333/2202 |
-0.34% 935/2009 |
15.16% 470/2060 |
4.55% 365/2103 |
1.72% 1253/2208 |
| 2020 | 55.68% 597/2082 |
2.86% 375/1861 |
25.09% 418/1950 |
10.81% 748/2010 |
9.19% 953/2031 |
| 2019 | 50.44% 319/1973 |
31.67% 341/3053 |
-5.80% 2660/3201 |
6.44% 575/1861 |
13.95% 155/1886 |
| 2018 | -19.77% 1061/1913 |
- - |
-9.73% 2435/2983 |
-6.77% 2143/2970 |
-7.59% 1546/2975 |
| 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% |
| 中欧数据挖掘多因子混合C VS. 德邦优化A(770001) |