导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.31% | 624/2282 |
| 近一周 | -1.88% | 1578/2314 |
| 近一月 | -0.43% | 642/2307 |
| 近一季 | 1.40% | 340/2292 |
| 近半年 | 1.14% | 921/2290 |
| 近一年 | 14.50% | 594/2265 |
| 近两年 | 108.39% | 345/2173 |
| 近三年 | 59.20% | 446/2101 |
| 成立以来 | 64.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.81% 652/2333 |
0.70% 1616/2331 |
- - |
- - |
| 2025 | 39.21% 575/2338 |
7.80% 310/2326 |
8.27% 257/2347 |
13.49% 1419/2344 |
5.10% 298/2338 |
| 2024 | 5.81% 915/2331 |
-7.10% 1847/2322 |
-9.74% 2135/2326 |
16.42% 230/2317 |
8.40% 147/2331 |
| 2023 | -15.04% 1565/2323 |
-2.43% 2043/2290 |
-6.60% 1854/2303 |
-5.36% 1175/2318 |
-1.49% 755/2330 |
| 2022 | -33.42% 2025/2294 |
-21.27% 1919/2227 |
6.26% 869/2269 |
-15.35% 1934/2294 |
-5.97% 1931/2300 |
| 2021 | -5.62% 1824/2202 |
-5.52% 1536/2009 |
13.54% 555/2060 |
-11.78% 1918/2103 |
-0.27% 1775/2208 |
| 2020 | 57.51% 558/2082 |
9.61% 83/1861 |
29.59% 226/1950 |
-1.43% 1895/2010 |
12.49% 734/2031 |
| 2019 | 22.45% 1100/1973 |
10.57% 1897/3053 |
1.60% 613/3201 |
3.36% 1079/1861 |
5.45% 1076/1886 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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C VS. 德邦优化A(770001) |