导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 1205/2284 |
| 近一周 | -7.22% | 2305/2316 |
| 近一月 | -0.24% | 388/2309 |
| 近一季 | 1.27% | 294/2294 |
| 近半年 | -11.02% | 1805/2292 |
| 近一年 | 5.79% | 990/2266 |
| 近两年 | 61.16% | 778/2175 |
| 近三年 | 34.95% | 747/2103 |
| 成立以来 | 101.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.33% 183/2333 |
-13.78% 2235/2331 |
- - |
- - |
| 2025 | 26.88% 960/2338 |
1.70% 1059/2326 |
3.32% 688/2347 |
14.86% 1329/2344 |
5.13% 294/2338 |
| 2024 | 12.73% 337/2331 |
1.22% 741/2322 |
-0.54% 1012/2326 |
12.13% 571/2317 |
-0.14% 1073/2331 |
| 2023 | -8.07% 1097/2323 |
4.01% 750/2290 |
-2.22% 1156/2303 |
-3.30% 900/2318 |
-6.52% 1830/2330 |
| 2022 | -15.91% 1075/2294 |
-8.69% 843/2227 |
5.07% 1054/2269 |
-10.80% 1393/2294 |
-1.73% 1384/2300 |
| 2021 | 12.07% 626/2202 |
1.25% 485/2009 |
6.01% 1014/2060 |
1.45% 643/2103 |
2.91% 882/2208 |
| 2020 | 39.85% 941/2082 |
-2.29% 1268/1861 |
14.46% 962/1950 |
15.92% 325/2010 |
7.88% 1073/2031 |
| 2019 | 28.38% 926/1973 |
26.47% 776/3053 |
-3.67% 2319/3201 |
-0.45% 1713/1861 |
5.86% 1021/1886 |
| 2018 | -21.03% 1125/1913 |
- - |
-5.62% 1823/2983 |
-3.96% 1627/2970 |
-13.12% 2516/2975 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 华泰柏瑞量化阿尔法A VS. 德邦优化A(770001) |