导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.87% | 267/2284 |
| 近一周 | -1.86% | 1108/2316 |
| 近一月 | -2.06% | 890/2309 |
| 近一季 | -11.40% | 1585/2294 |
| 近半年 | 8.19% | 456/2292 |
| 近一年 | 31.66% | 256/2266 |
| 近两年 | 124.40% | 253/2175 |
| 近三年 | 64.88% | 359/2103 |
| 成立以来 | 92.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.05% 150/2333 |
37.86% 516/2331 |
- - |
- - |
| 2025 | 45.38% 421/2338 |
1.95% 1014/2326 |
2.72% 773/2347 |
32.58% 463/2344 |
4.72% 320/2338 |
| 2024 | -3.48% 1755/2331 |
-9.43% 2021/2322 |
-2.93% 1474/2326 |
8.56% 1074/2317 |
1.14% 783/2331 |
| 2023 | -8.08% 1098/2323 |
5.29% 566/2290 |
-0.49% 750/2303 |
-8.49% 1500/2318 |
-4.12% 1323/2330 |
| 2022 | -7.89% 651/2294 |
-7.29% 747/2227 |
9.06% 542/2269 |
-8.14% 1070/2294 |
-0.84% 1122/2300 |
| 2021 | -1.59% 1690/2202 |
-9.73% 1813/2009 |
7.75% 868/2060 |
3.52% 405/2103 |
-2.26% 1927/2208 |
| 2020 | 30.62% 1124/2082 |
-12.15% 1818/1861 |
24.83% 432/1950 |
11.13% 703/2010 |
7.18% 1138/2031 |
| 2019 | 32.91% 795/1973 |
28.98% 513/3053 |
-6.83% 2768/3201 |
2.39% 1258/1861 |
8.03% 710/1886 |
| 2018 | -19.31% 1043/1913 |
- - |
-8.26% 2265/2983 |
-6.26% 2050/2970 |
-7.27% 1500/2975 |
| 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% |
| 万家量化睿选混合A VS. 德邦优化A(770001) |