导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.34% | 487/2282 |
| 近一周 | -1.73% | 1515/2314 |
| 近一月 | 1.14% | 189/2307 |
| 近一季 | 2.57% | 240/2292 |
| 近半年 | 4.17% | 651/2290 |
| 近一年 | 18.01% | 507/2265 |
| 近两年 | 131.96% | 242/2173 |
| 近三年 | 90.22% | 241/2101 |
| 成立以来 | 68.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 693/2333 |
9.35% 1106/2331 |
- - |
- - |
| 2025 | 49.77% 333/2338 |
9.29% 221/2326 |
11.79% 124/2347 |
17.80% 1146/2344 |
4.06% 398/2338 |
| 2024 | 12.97% 321/2331 |
-6.30% 1766/2322 |
-6.46% 1905/2326 |
18.96% 132/2317 |
8.35% 149/2331 |
| 2023 | -23.41% 1992/2323 |
-5.04% 2149/2290 |
-2.59% 1208/2303 |
-15.03% 2019/2318 |
-2.56% 1015/2330 |
| 2022 | -17.50% 1161/2294 |
-16.94% 1448/2227 |
13.96% 206/2269 |
-7.47% 999/2294 |
-5.80% 1920/2300 |
| 2021 | 9.09% 802/2202 |
-7.63% 1702/2009 |
12.76% 596/2060 |
8.31% 224/2103 |
-3.29% 1984/2208 |
| 2020 | 37.47% 994/2082 |
-5.53% 1560/1861 |
16.61% 871/1950 |
14.76% 401/2010 |
8.75% 1001/2031 |
| 2019 | 29.86% 882/1973 |
23.19% 1109/3053 |
-4.10% 2399/3201 |
1.60% 1408/1861 |
8.19% 695/1886 |
| 2018 | - - |
- - |
-10.15% 2484/2983 |
-6.50% 2099/2970 |
-10.78% 2117/2975 |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 易方达易百智能量化策略C VS. 德邦优化A(770001) |