导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.21% | 596/2282 |
| 近一周 | -1.70% | 1496/2314 |
| 近一月 | -3.19% | 1410/2307 |
| 近一季 | -4.38% | 1102/2292 |
| 近半年 | 2.04% | 825/2290 |
| 近一年 | 15.05% | 575/2265 |
| 近两年 | 81.05% | 551/2173 |
| 近三年 | 46.98% | 592/2101 |
| 成立以来 | 69.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.57% 407/2333 |
14.49% 929/2331 |
- - |
- - |
| 2025 | 23.28% 1092/2338 |
0.97% 1194/2326 |
5.12% 475/2347 |
13.32% 1428/2344 |
2.50% 586/2338 |
| 2024 | 7.65% 722/2331 |
-6.22% 1758/2322 |
-7.84% 2031/2326 |
15.42% 279/2317 |
7.92% 162/2331 |
| 2023 | 7.99% 61/2323 |
11.87% 170/2290 |
1.10% 320/2303 |
-4.30% 1038/2318 |
-0.24% 419/2330 |
| 2022 | -38.12% 2107/2294 |
-19.07% 1678/2227 |
-1.12% 2085/2269 |
-15.21% 1919/2294 |
-8.80% 2101/2300 |
| 2021 | 4.81% 1338/2202 |
-4.93% 1485/2009 |
13.92% 537/2060 |
1.55% 632/2103 |
-4.70% 2030/2208 |
| 2020 | 51.90% 683/2082 |
-4.76% 1505/1861 |
15.90% 898/1950 |
12.99% 542/2010 |
21.80% 177/2031 |
| 2019 | 29.91% 880/1973 |
20.74% 1317/3053 |
-0.90% 1712/3201 |
2.08% 1308/1861 |
6.35% 951/1886 |
| 2018 | - - |
- - |
- - |
-3.83% 1603/2970 |
-8.55% 1690/2975 |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 万家量化同顺多策略混合A VS. 德邦优化A(770001) |