导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.88% | 1059/2282 |
| 近一周 | -1.36% | 1356/2314 |
| 近一月 | -0.80% | 761/2307 |
| 近一季 | -10.87% | 1589/2292 |
| 近半年 | -5.70% | 1544/2290 |
| 近一年 | 5.68% | 1027/2265 |
| 近两年 | 92.53% | 442/2173 |
| 近三年 | 59.50% | 439/2101 |
| 成立以来 | 146.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.12% 468/2333 |
12.57% 983/2331 |
- - |
- - |
| 2025 | 41.08% 524/2338 |
9.24% 222/2326 |
8.76% 226/2347 |
15.41% 1290/2344 |
2.89% 531/2338 |
| 2024 | 3.17% 1237/2331 |
-8.97% 1987/2322 |
-9.18% 2106/2326 |
17.95% 160/2317 |
5.81% 244/2331 |
| 2023 | 14.19% 28/2323 |
6.35% 471/2290 |
-1.19% 909/2303 |
4.52% 22/2318 |
3.97% 102/2330 |
| 2022 | -15.91% 1074/2294 |
-9.30% 879/2227 |
4.08% 1178/2269 |
-10.46% 1356/2294 |
-0.51% 1032/2300 |
| 2021 | 14.86% 519/2202 |
-0.02% 862/2009 |
8.24% 832/2060 |
5.52% 333/2103 |
0.58% 1626/2208 |
| 2020 | 25.94% 1225/2082 |
0.30% 834/1861 |
17.83% 823/1950 |
6.78% 1164/2010 |
-0.20% 1938/2031 |
| 2019 | 34.09% 769/1973 |
24.65% 973/3053 |
-7.60% 2839/3201 |
9.06% 335/1861 |
6.74% 907/1886 |
| 2018 | - - |
- - |
-3.97% 1541/2983 |
-3.65% 1572/2970 |
-10.01% 1955/2975 |
| 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% |
| 东方量化成长灵活配置混合A VS. 德邦优化A(770001) |