导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.79% | 669/2284 |
| 近一周 | -2.30% | 1372/2316 |
| 近一月 | -4.16% | 1329/2309 |
| 近一季 | -9.63% | 1486/2294 |
| 近半年 | -1.47% | 1159/2292 |
| 近一年 | 12.22% | 627/2266 |
| 近两年 | 74.96% | 585/2175 |
| 近三年 | 43.35% | 620/2103 |
| 成立以来 | 89.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.18% 353/2333 |
17.90% 856/2331 |
- - |
- - |
| 2025 | 34.34% 714/2338 |
-0.54% 1735/2326 |
9.57% 191/2347 |
22.01% 884/2344 |
1.04% 920/2338 |
| 2024 | 6.97% 787/2331 |
-3.56% 1490/2322 |
-1.85% 1301/2326 |
14.44% 361/2317 |
-1.25% 1256/2331 |
| 2023 | 0.13% 402/2323 |
6.27% 476/2290 |
-0.97% 859/2303 |
0.68% 189/2318 |
-5.49% 1602/2330 |
| 2022 | 6.38% 27/2294 |
-6.82% 721/2227 |
11.91% 317/2269 |
-4.59% 716/2294 |
6.92% 158/2300 |
| 2021 | 16.07% 473/2202 |
-1.60% 1136/2009 |
10.92% 692/2060 |
3.50% 408/2103 |
2.75% 914/2208 |
| 2020 | 19.36% 1443/2082 |
-3.73% 1424/1861 |
3.53% 1576/1950 |
14.33% 443/2010 |
4.73% 1452/2031 |
| 2019 | 12.75% 1456/1973 |
17.13% 1557/3054 |
-5.32% 2603/3201 |
-3.42% 1805/1861 |
5.27% 1100/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.75% 2112/2977 |
| 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% |
| 国金量化多策略A VS. 德邦优化A(770001) |