导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.15% | 631/2300 |
| 近一周 | -0.99% | 1317/2330 |
| 近一月 | -4.59% | 1736/2322 |
| 近一季 | -1.55% | 1076/2310 |
| 近半年 | -0.55% | 1002/2308 |
| 近一年 | 13.44% | 613/2282 |
| 近两年 | 74.43% | 586/2191 |
| 近三年 | 39.68% | 650/2113 |
| 成立以来 | 63.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.44% 426/2333 |
14.36% 930/2331 |
- - |
- - |
| 2025 | 22.65% 1117/2338 |
0.84% 1221/2326 |
4.99% 489/2347 |
13.16% 1436/2344 |
2.37% 606/2338 |
| 2024 | 7.10% 765/2331 |
-6.35% 1772/2322 |
-7.96% 2038/2326 |
15.28% 288/2317 |
7.78% 167/2331 |
| 2023 | 7.45% 65/2323 |
11.72% 181/2290 |
0.98% 341/2303 |
-4.41% 1056/2318 |
-0.36% 453/2330 |
| 2022 | -38.45% 2117/2294 |
-19.18% 1691/2227 |
-1.28% 2089/2269 |
-15.32% 1929/2294 |
-8.92% 2108/2300 |
| 2021 | 4.29% 1379/2202 |
-5.05% 1495/2009 |
13.77% 544/2060 |
1.42% 647/2103 |
-4.82% 2032/2208 |
| 2020 | 51.14% 695/2082 |
-4.88% 1517/1861 |
15.74% 909/1950 |
12.86% 549/2010 |
21.65% 186/2031 |
| 2019 | 29.20% 898/1973 |
20.56% 1335/3053 |
-1.06% 1753/3201 |
1.96% 1333/1861 |
6.23% 976/1886 |
| 2018 | - - |
- - |
- - |
-4.05% 1648/2970 |
-8.67% 1712/2975 |
| 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% |
| 万家量化同顺多策略混合C VS. 德邦优化A(770001) |