导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 1067/2282 |
| 近一周 | -5.02% | 2258/2314 |
| 近一月 | 1.46% | 153/2307 |
| 近一季 | 2.61% | 235/2292 |
| 近半年 | -9.56% | 1781/2290 |
| 近一年 | 6.03% | 999/2265 |
| 近两年 | 63.13% | 783/2173 |
| 近三年 | 36.26% | 757/2101 |
| 成立以来 | 145.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.27% 185/2333 |
-13.83% 2237/2331 |
- - |
- - |
| 2025 | 26.57% 975/2338 |
1.63% 1074/2326 |
3.27% 700/2347 |
14.79% 1336/2344 |
5.06% 301/2338 |
| 2024 | 12.45% 353/2331 |
1.16% 758/2322 |
-0.61% 1023/2326 |
12.06% 579/2317 |
-0.20% 1092/2331 |
| 2023 | -8.31% 1111/2323 |
3.95% 758/2290 |
-2.29% 1166/2303 |
-3.36% 907/2318 |
-6.58% 1846/2330 |
| 2022 | -16.11% 1083/2294 |
-8.74% 848/2227 |
5.00% 1060/2269 |
-10.86% 1400/2294 |
-1.78% 1393/2300 |
| 2021 | 11.78% 636/2202 |
1.20% 504/2009 |
5.94% 1021/2060 |
1.38% 662/2103 |
2.85% 894/2208 |
| 2020 | 39.46% 950/2082 |
-2.36% 1274/1861 |
14.40% 964/1950 |
15.81% 333/2010 |
7.81% 1083/2031 |
| 2019 | 28.91% 914/1973 |
26.91% 727/3054 |
-3.62% 2311/3201 |
-0.50% 1718/1861 |
5.92% 1017/1886 |
| 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% |
| 华泰柏瑞量化阿尔法C VS. 德邦优化A(770001) |