导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.47% | 398/1894 |
| 近一周 | -3.69% | 1689/1925 |
| 近一月 | -0.72% | 471/1918 |
| 近一季 | 2.09% | 184/1903 |
| 近半年 | 2.55% | 563/1901 |
| 近一年 | 17.22% | 404/1877 |
| 近两年 | 129.00% | 201/1817 |
| 近三年 | 88.36% | 201/1755 |
| 成立以来 | 73.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.62% 682/2333 |
9.44% 1102/2331 |
- - |
- - |
| 2025 | 50.21% 324/2338 |
9.37% 217/2326 |
11.87% 121/2347 |
17.89% 1139/2344 |
4.13% 388/2338 |
| 2024 | 13.31% 307/2331 |
-6.23% 1760/2322 |
-6.39% 1896/2326 |
19.04% 126/2317 |
8.44% 144/2331 |
| 2023 | -23.18% 1986/2323 |
-4.97% 2145/2290 |
-2.52% 1201/2303 |
-14.97% 2016/2318 |
-2.48% 986/2330 |
| 2022 | -17.25% 1147/2294 |
-16.88% 1439/2227 |
14.05% 199/2269 |
-7.40% 988/2294 |
-5.73% 1913/2300 |
| 2021 | 9.41% 782/2202 |
-7.57% 1697/2009 |
12.84% 591/2060 |
8.39% 222/2103 |
-3.22% 1979/2208 |
| 2020 | 37.88% 987/2082 |
-5.47% 1555/1861 |
16.69% 867/1950 |
14.85% 393/2010 |
8.82% 993/2031 |
| 2019 | 30.23% 871/1973 |
23.26% 1103/3053 |
-4.03% 2386/3201 |
1.67% 1397/1861 |
8.28% 686/1886 |
| 2018 | - - |
- - |
-10.06% 2475/2983 |
-6.43% 2080/2970 |
-10.71% 2102/2975 |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 易方达易百智能量化策略A VS. 德邦优化A(770001) |