导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.88% | 642/2282 |
| 近一周 | -1.47% | 1407/2314 |
| 近一月 | -3.55% | 1511/2307 |
| 近一季 | -7.91% | 1400/2292 |
| 近半年 | 0.41% | 1029/2290 |
| 近一年 | 14.66% | 590/2265 |
| 近两年 | 94.76% | 425/2173 |
| 近三年 | 63.66% | 394/2101 |
| 成立以来 | 152.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.77% 658/2333 |
23.25% 758/2331 |
- - |
- - |
| 2025 | 41.09% 523/2338 |
4.98% 574/2326 |
3.73% 625/2347 |
27.80% 655/2344 |
1.38% 814/2338 |
| 2024 | 10.39% 474/2331 |
-0.06% 1014/2322 |
-1.60% 1264/2326 |
12.19% 564/2317 |
0.06% 1037/2331 |
| 2023 | -2.49% 631/2323 |
7.79% 375/2290 |
-1.72% 1060/2303 |
-4.44% 1061/2318 |
-3.67% 1245/2330 |
| 2022 | -14.55% 986/2294 |
-9.54% 891/2227 |
5.26% 1024/2269 |
-10.91% 1411/2294 |
0.74% 696/2300 |
| 2021 | 24.35% 292/2202 |
3.76% 148/2009 |
10.64% 699/2060 |
6.69% 282/2103 |
1.52% 1353/2208 |
| 2020 | 28.70% 1166/2082 |
-1.56% 1161/1861 |
18.00% 810/1950 |
9.66% 845/2010 |
1.04% 1899/2031 |
| 2019 | 32.27% 821/1973 |
29.36% 477/3054 |
-6.64% 2753/3201 |
2.87% 1181/1861 |
6.46% 940/1886 |
| 2018 | - - |
- - |
- - |
- - |
-12.46% 2425/2977 |
| 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 | 1.3221 | 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% |
| 华泰柏瑞量化智慧混合C VS. 德邦优化A(770001) |