导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.13% | 1284/4758 |
| 近一周 | -1.65% | 2441/5447 |
| 近一月 | -2.54% | 1728/5404 |
| 近一季 | -4.49% | 1826/5214 |
| 近半年 | 2.33% | 1058/4903 |
| 近一年 | 9.24% | 1220/4384 |
| 近两年 | 62.87% | 1168/2948 |
| 近三年 | 41.93% | 719/2247 |
| 成立以来 | 105.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.80% 1505/2333 |
15.14% 1707/5312 |
- - |
- - |
| 2025 | 27.33% 947/2338 |
1.31% 1137/2326 |
2.44% 840/2347 |
21.13% 935/2344 |
1.29% 842/2338 |
| 2024 | 13.12% 315/2331 |
3.56% 340/2322 |
-0.73% 1055/2326 |
12.63% 524/2317 |
-2.30% 1396/2331 |
| 2023 | -6.18% 946/2323 |
4.85% 631/2290 |
-2.12% 1139/2303 |
-2.53% 819/2318 |
-6.21% 1760/2330 |
| 2022 | -17.11% 1130/2294 |
-10.55% 930/2227 |
5.64% 968/2269 |
-12.13% 1580/2294 |
-0.16% 880/2300 |
| 2021 | 2.95% 1464/2202 |
-0.86% 1039/2009 |
6.36% 983/2060 |
-2.21% 1352/2103 |
-0.15% 1751/2208 |
| 2020 | 32.30% 1095/2082 |
-5.06% 1529/1861 |
15.10% 946/1950 |
12.91% 546/2010 |
7.23% 1133/2031 |
| 2019 | 37.00% 687/1973 |
26.50% 774/3053 |
-1.01% 1739/3201 |
3.11% 1137/1861 |
6.11% 991/1886 |
| 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% |
| 华泰柏瑞量化驱动混合C VS. 德邦优化A(770001) |