导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 795/2284 |
| 近一周 | -2.72% | 1645/2316 |
| 近一月 | -8.43% | 2098/2309 |
| 近一季 | -16.71% | 1901/2294 |
| 近半年 | 1.93% | 765/2292 |
| 近一年 | 10.10% | 724/2266 |
| 近两年 | 120.74% | 265/2175 |
| 近三年 | 71.61% | 312/2103 |
| 成立以来 | 132.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1340/2333 |
37.38% 525/2331 |
- - |
- - |
| 2025 | 56.92% 231/2338 |
0.81% 1227/2326 |
4.45% 548/2347 |
50.56% 133/2344 |
-1.03% 1516/2338 |
| 2024 | 9.36% 560/2331 |
-3.62% 1494/2322 |
-6.10% 1870/2326 |
20.80% 85/2317 |
0.03% 1044/2331 |
| 2023 | -20.47% 1884/2323 |
-1.17% 1939/2290 |
-6.10% 1786/2303 |
-10.12% 1668/2318 |
-4.65% 1424/2330 |
| 2022 | -25.48% 1700/2294 |
-16.72% 1421/2227 |
7.35% 732/2269 |
-17.15% 2076/2294 |
0.61% 721/2300 |
| 2021 | 15.85% 481/2202 |
-6.01% 1582/2009 |
25.79% 135/2060 |
-2.83% 1392/2103 |
0.84% 1557/2208 |
| 2020 | 72.35% 279/2082 |
6.16% 183/1861 |
34.18% 105/1950 |
7.92% 1017/2010 |
12.11% 758/2031 |
| 2019 | 48.84% 354/1973 |
36.23% 145/3054 |
-7.66% 2844/3201 |
10.21% 266/1861 |
7.36% 809/1886 |
| 2018 | -24.87% 1339/1913 |
- - |
- - |
- - |
-9.47% 1854/2977 |
| 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% |
| 华泰柏瑞量化创优混合 VS. 德邦优化A(770001) |