导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.84% | 435/2284 |
| 近一周 | - | 127/2316 |
| 近一月 | -0.29% | 408/2309 |
| 近一季 | 5.96% | 86/2294 |
| 近半年 | 4.54% | 577/2292 |
| 近一年 | 8.08% | 843/2266 |
| 近两年 | 65.01% | 725/2175 |
| 近三年 | 29.41% | 849/2103 |
| 成立以来 | 26.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.22% 458/2333 |
2.63% 1448/2331 |
- - |
- - |
| 2025 | 29.33% 897/2338 |
5.34% 537/2326 |
5.53% 426/2347 |
20.08% 1008/2344 |
-3.12% 1812/2338 |
| 2024 | -5.01% 1852/2331 |
-6.52% 1790/2322 |
-7.48% 1988/2326 |
15.76% 265/2317 |
-5.13% 1861/2331 |
| 2023 | -17.27% 1723/2323 |
0.43% 1680/2290 |
-9.57% 2092/2303 |
-1.70% 666/2318 |
-7.33% 1951/2330 |
| 2022 | -19.23% 1260/2294 |
-14.95% 1237/2227 |
2.28% 1574/2269 |
-15.47% 1952/2294 |
9.84% 76/2300 |
| 2021 | -7.67% 1882/2202 |
-5.43% 1525/2009 |
10.02% 730/2060 |
-6.30% 1645/2103 |
-5.30% 2050/2208 |
| 2020 | 34.83% 1053/2082 |
-6.31% 1609/1861 |
15.71% 912/1950 |
16.07% 312/2010 |
7.15% 1143/2031 |
| 2019 | 37.10% 684/1973 |
27.84% 622/3053 |
-0.66% 1633/3201 |
-0.29% 1699/1861 |
8.27% 687/1886 |
| 2018 | - - |
- - |
- - |
-4.21% 1677/2970 |
-13.19% 2528/2975 |
| 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% |
| 德邦民裕进取量化混合C VS. 德邦优化A(770001) |