导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.80% | 646/2282 |
| 近一周 | -1.28% | 1324/2314 |
| 近一月 | -3.17% | 1407/2307 |
| 近一季 | -16.44% | 1904/2292 |
| 近半年 | 2.34% | 791/2290 |
| 近一年 | 12.13% | 671/2265 |
| 近两年 | 79.96% | 566/2173 |
| 近三年 | 59.27% | 444/2101 |
| 成立以来 | 120.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 1013/2333 |
49.05% 380/2331 |
- - |
- - |
| 2025 | 38.76% 584/2338 |
-1.86% 2022/2326 |
8.54% 242/2347 |
32.62% 462/2344 |
-1.77% 1654/2338 |
| 2024 | 4.32% 1103/2331 |
-0.95% 1171/2322 |
-0.41% 975/2326 |
8.91% 1031/2317 |
-2.91% 1490/2331 |
| 2023 | -11.18% 1270/2323 |
3.10% 902/2290 |
0.26% 539/2303 |
-12.53% 1853/2318 |
-1.76% 812/2330 |
| 2022 | -22.75% 1540/2294 |
-20.50% 1857/2227 |
15.08% 170/2269 |
-4.71% 729/2294 |
-11.38% 2198/2300 |
| 2021 | 12.33% 615/2202 |
-12.25% 1899/2009 |
23.72% 195/2060 |
-2.20% 1351/2103 |
5.79% 436/2208 |
| 2020 | 71.73% 287/2082 |
5.01% 238/1861 |
31.67% 157/1950 |
11.28% 687/2010 |
11.62% 792/2031 |
| 2019 | - - |
- - |
- - |
- - |
8.77% 623/1886 |
| 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C VS. 德邦优化A(770001) |