导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.13% | 1951/2284 |
| 近一周 | -3.12% | 1851/2316 |
| 近一月 | -2.08% | 892/2309 |
| 近一季 | -0.56% | 586/2294 |
| 近半年 | -11.36% | 1824/2292 |
| 近一年 | -7.15% | 1807/2266 |
| 近两年 | 78.05% | 549/2175 |
| 近三年 | 32.47% | 786/2103 |
| 成立以来 | 67.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.33% 2048/2333 |
-7.54% 2021/2331 |
- - |
- - |
| 2025 | 71.20% 113/2338 |
0.77% 1240/2326 |
-3.45% 2147/2347 |
75.85% 20/2344 |
0.07% 1281/2338 |
| 2024 | -10.53% 2071/2331 |
-6.62% 1805/2322 |
-3.83% 1610/2326 |
3.14% 1794/2317 |
-3.41% 1588/2331 |
| 2023 | -24.24% 2022/2323 |
-1.27% 1951/2290 |
-8.19% 1991/2303 |
-12.66% 1862/2318 |
-4.31% 1363/2330 |
| 2022 | -26.16% 1739/2294 |
-20.12% 1808/2227 |
4.81% 1084/2269 |
-11.09% 1441/2294 |
-0.81% 1113/2300 |
| 2021 | -6.28% 1839/2202 |
-9.66% 1809/2009 |
7.53% 882/2060 |
-6.11% 1635/2103 |
2.76% 909/2208 |
| 2020 | 55.50% 600/2082 |
-1.88% 1208/1861 |
23.67% 489/1950 |
11.05% 715/2010 |
15.39% 530/2031 |
| 2019 | - - |
- - |
3.74% 231/3201 |
12.75% 145/1861 |
14.43% 126/1886 |
| 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% |
| 浙商汇金量化精选混合 VS. 德邦优化A(770001) |