导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.39% | 620/2270 |
| 近一周 | -1.88% | 1567/2302 |
| 近一月 | -0.42% | 633/2295 |
| 近一季 | 1.43% | 334/2280 |
| 近半年 | 1.20% | 912/2278 |
| 近一年 | 14.61% | 593/2254 |
| 近两年 | 108.81% | 338/2162 |
| 近三年 | 59.68% | 436/2090 |
| 成立以来 | 65.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.84% 647/2333 |
0.72% 1613/2331 |
- - |
- - |
| 2025 | 39.34% 570/2338 |
7.81% 304/2326 |
8.29% 255/2347 |
13.52% 1418/2344 |
5.13% 296/2338 |
| 2024 | 5.92% 898/2331 |
-7.07% 1843/2322 |
-9.72% 2133/2326 |
16.44% 227/2317 |
8.43% 145/2331 |
| 2023 | -14.95% 1558/2323 |
-2.41% 2042/2290 |
-6.58% 1852/2303 |
-5.34% 1169/2318 |
-1.46% 745/2330 |
| 2022 | -33.35% 2024/2294 |
-21.26% 1918/2227 |
6.29% 861/2269 |
-15.33% 1933/2294 |
-5.94% 1929/2300 |
| 2021 | -5.53% 1821/2202 |
-5.50% 1534/2009 |
13.57% 552/2060 |
-11.76% 1916/2103 |
-0.25% 1770/2208 |
| 2020 | 57.67% 553/2082 |
9.63% 81/1861 |
29.63% 225/1950 |
-1.41% 1894/2010 |
12.52% 730/2031 |
| 2019 | 22.57% 1095/1973 |
10.59% 1894/3053 |
1.63% 608/3201 |
3.39% 1074/1861 |
5.48% 1073/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺德量化核心A VS. 德邦优化A(770001) |