导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.20% | 627/2282 |
| 近一周 | -1.27% | 1321/2314 |
| 近一月 | -3.13% | 1393/2307 |
| 近一季 | -16.33% | 1896/2292 |
| 近半年 | 2.61% | 762/2290 |
| 近一年 | 12.71% | 647/2265 |
| 近两年 | 81.81% | 544/2173 |
| 近三年 | 61.71% | 413/2101 |
| 成立以来 | 128.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 955/2333 |
49.24% 378/2331 |
- - |
- - |
| 2025 | 39.47% 568/2338 |
-1.74% 2002/2326 |
8.67% 232/2347 |
32.79% 456/2344 |
-1.63% 1627/2338 |
| 2024 | 4.84% 1048/2331 |
-0.83% 1148/2322 |
-0.28% 934/2326 |
9.04% 1011/2317 |
-2.78% 1470/2331 |
| 2023 | -10.73% 1236/2323 |
3.23% 880/2290 |
0.38% 501/2303 |
-12.41% 1844/2318 |
-1.64% 784/2330 |
| 2022 | -22.34% 1504/2294 |
-20.40% 1845/2227 |
15.22% 164/2269 |
-4.60% 718/2294 |
-11.24% 2195/2300 |
| 2021 | 12.91% 593/2202 |
-12.13% 1895/2009 |
23.87% 191/2060 |
-2.07% 1341/2103 |
5.92% 423/2208 |
| 2020 | 72.59% 274/2082 |
5.15% 228/1861 |
31.82% 150/1950 |
11.42% 673/2010 |
11.75% 783/2031 |
| 2019 | - - |
- - |
- - |
- - |
8.90% 610/1886 |
| 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% |
| 融通量化多策略混合A VS. 德邦优化A(770001) |