导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.33% | 1934/2284 |
| 近一周 | -1.21% | 736/2316 |
| 近一月 | -4.72% | 1457/2309 |
| 近一季 | -14.99% | 1817/2294 |
| 近半年 | -13.44% | 1926/2292 |
| 近一年 | -7.94% | 1834/2266 |
| 近两年 | 23.70% | 1487/2175 |
| 近三年 | -4.85% | 1846/2103 |
| 成立以来 | 246.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 1352/2333 |
7.46% 1182/2331 |
- - |
- - |
| 2025 | 16.84% 1357/2338 |
-3.13% 2128/2326 |
3.29% 695/2347 |
16.57% 1234/2344 |
0.18% 1250/2338 |
| 2024 | -4.04% 1796/2331 |
-2.76% 1392/2322 |
-4.36% 1672/2326 |
6.83% 1308/2317 |
-3.42% 1592/2331 |
| 2023 | -9.50% 1179/2323 |
4.68% 656/2290 |
-1.45% 978/2303 |
-7.35% 1396/2318 |
-5.32% 1556/2330 |
| 2022 | -26.65% 1769/2294 |
-16.58% 1388/2227 |
4.59% 1109/2269 |
-10.08% 1313/2294 |
-6.50% 1968/2300 |
| 2021 | 34.65% 157/2202 |
-8.81% 1788/2009 |
23.32% 208/2060 |
6.97% 273/2103 |
11.93% 97/2208 |
| 2020 | 61.64% 470/2082 |
0.93% 696/1861 |
24.19% 464/1950 |
8.97% 909/2010 |
18.34% 360/2031 |
| 2019 | 28.66% 920/1973 |
14.93% 1666/3054 |
-6.69% 2759/3201 |
8.54% 369/1861 |
10.54% 415/1886 |
| 2018 | -29.23% 1510/1913 |
- - |
- - |
- - |
-11.22% 2203/2977 |
| 2017 | 3.87% 1106/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.41% 569/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.87% 195/849 |
- - |
- - |
- - |
- - |
| 2014 | 52.55% 11/147 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 华商大盘量化精选混合 VS. 德邦优化A(770001) |