导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.20% | 537/2284 |
| 近一周 | -2.02% | 1199/2316 |
| 近一月 | -8.24% | 2078/2309 |
| 近一季 | -10.02% | 1508/2294 |
| 近半年 | 2.30% | 719/2292 |
| 近一年 | 13.92% | 578/2266 |
| 近两年 | 49.00% | 986/2175 |
| 近三年 | 9.33% | 1485/2103 |
| 成立以来 | 22.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.69% 1276/2333 |
41.48% 459/2331 |
- - |
- - |
| 2025 | 6.20% 1829/2338 |
-2.63% 2089/2326 |
4.43% 553/2347 |
-1.14% 2298/2344 |
5.65% 264/2338 |
| 2024 | -2.76% 1709/2331 |
-4.29% 1566/2322 |
-8.23% 2055/2326 |
6.87% 1302/2317 |
3.59% 388/2331 |
| 2023 | -15.62% 1606/2323 |
2.93% 932/2290 |
-2.85% 1260/2303 |
-11.04% 1736/2318 |
-5.14% 1520/2330 |
| 2022 | -26.55% 1766/2294 |
-8.24% 815/2227 |
2.56% 1518/2269 |
-13.20% 1712/2294 |
-10.09% 2160/2300 |
| 2021 | 20.00% 376/2202 |
1.44% 432/2009 |
15.82% 431/2060 |
1.94% 571/2103 |
0.19% 1700/2208 |
| 2020 | 28.80% 1162/2082 |
0.88% 704/1861 |
12.72% 1043/1950 |
13.78% 481/2010 |
-0.45% 1952/2031 |
| 2019 | 30.73% 860/1973 |
27.14% 695/3053 |
-9.26% 2937/3201 |
6.22% 604/1861 |
6.69% 916/1886 |
| 2018 | -22.44% 1215/1913 |
- - |
-11.77% 2620/2983 |
-6.39% 2071/2970 |
-4.87% 1213/2975 |
| 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% |
| 九泰久盛量化先锋混合C VS. 德邦优化A(770001) |