导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.40% | 1500/2284 |
| 近一周 | -2.47% | 1482/2316 |
| 近一月 | 1.40% | 113/2309 |
| 近一季 | -5.07% | 1090/2294 |
| 近半年 | -7.24% | 1584/2292 |
| 近一年 | 9.29% | 771/2266 |
| 近两年 | 87.08% | 474/2175 |
| 近三年 | 44.00% | 607/2103 |
| 成立以来 | 109.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.98% 1531/2333 |
7.09% 1205/2331 |
- - |
- - |
| 2025 | 47.56% 371/2338 |
2.10% 995/2326 |
16.50% 63/2347 |
12.38% 1487/2344 |
10.39% 85/2338 |
| 2024 | 5.11% 1016/2331 |
-9.01% 1990/2322 |
0.62% 687/2326 |
7.92% 1179/2317 |
6.39% 216/2331 |
| 2023 | -19.87% 1851/2323 |
-7.39% 2202/2290 |
-0.37% 721/2303 |
-9.89% 1646/2318 |
-3.63% 1238/2330 |
| 2022 | -26.81% 1777/2294 |
-23.33% 2044/2227 |
7.90% 668/2269 |
-7.51% 1002/2294 |
-4.35% 1759/2300 |
| 2021 | 34.89% 154/2202 |
-15.34% 1948/2009 |
14.82% 479/2060 |
16.23% 77/2103 |
19.40% 16/2208 |
| 2020 | - - |
- - |
19.59% 711/1950 |
35.64% 10/2010 |
13.30% 669/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信国防军工量化混合C VS. 德邦优化A(770001) |