导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.91% | 266/2284 |
| 近一周 | -1.27% | 760/2316 |
| 近一月 | -6.48% | 1810/2309 |
| 近一季 | -8.41% | 1375/2294 |
| 近半年 | 17.46% | 232/2292 |
| 近一年 | 26.56% | 325/2266 |
| 近两年 | 188.15% | 86/2175 |
| 近三年 | 135.06% | 94/2103 |
| 成立以来 | 78.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.17% 1840/2333 |
67.44% 220/2331 |
- - |
- - |
| 2025 | 69.18% 127/2338 |
7.46% 339/2326 |
9.44% 196/2347 |
46.75% 169/2344 |
-1.96% 1682/2338 |
| 2024 | 13.67% 286/2331 |
-11.30% 2159/2322 |
1.27% 495/2326 |
11.45% 667/2317 |
13.54% 59/2331 |
| 2023 | 3.15% 181/2323 |
18.18% 52/2290 |
2.27% 206/2303 |
-13.50% 1928/2318 |
-1.34% 716/2330 |
| 2022 | -37.92% 2099/2294 |
-18.81% 1637/2227 |
0.18% 2003/2269 |
-10.94% 1418/2294 |
-14.29% 2244/2300 |
| 2021 | -1.64% 1694/2202 |
-8.11% 1731/2009 |
16.81% 406/2060 |
-8.49% 1748/2103 |
0.14% 1711/2208 |
| 2020 | 59.48% 516/2082 |
5.45% 209/1861 |
34.12% 106/1950 |
6.58% 1199/2010 |
5.80% 1285/2031 |
| 2019 | 51.37% 296/1973 |
39.86% 79/3054 |
-7.99% 2862/3201 |
9.61% 290/1861 |
7.31% 815/1886 |
| 2018 | -30.22% 1537/1913 |
- - |
- - |
- - |
-11.01% 2165/2977 |
| 2017 | -11.65% 1457/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长信电子信息量化灵活配置混合A VS. 德邦优化A(770001) |