导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.52% | 194/2284 |
| 近一周 | -2.19% | 1292/2316 |
| 近一月 | -6.45% | 1802/2309 |
| 近一季 | -18.09% | 1986/2294 |
| 近半年 | 26.34% | 135/2292 |
| 近一年 | 40.22% | 177/2266 |
| 近两年 | 215.48% | 61/2175 |
| 近三年 | 144.46% | 79/2103 |
| 成立以来 | 129.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.27% 1391/2333 |
66.59% 228/2331 |
- - |
- - |
| 2025 | 101.46% 26/2338 |
-0.21% 1623/2326 |
7.88% 281/2347 |
85.38% 7/2344 |
0.95% 948/2338 |
| 2024 | -3.53% 1758/2331 |
-14.93% 2245/2322 |
2.69% 242/2326 |
11.59% 640/2317 |
-1.05% 1233/2331 |
| 2023 | -14.68% 1531/2323 |
12.82% 141/2290 |
-12.90% 2220/2303 |
-13.19% 1907/2318 |
0.03% 365/2330 |
| 2022 | -37.29% 2092/2294 |
-26.99% 2165/2227 |
13.64% 220/2269 |
-19.95% 2193/2294 |
-5.58% 1897/2300 |
| 2021 | 16.15% 468/2202 |
-10.60% 1845/2009 |
20.73% 273/2060 |
4.29% 372/2103 |
3.19% 827/2208 |
| 2020 | 45.31% 809/2082 |
-3.61% 1410/1861 |
24.40% 451/1950 |
7.81% 1032/2010 |
12.40% 737/2031 |
| 2019 | 35.17% 737/1973 |
25.42% 890/3054 |
1.10% 802/3201 |
0.08% 1657/1861 |
6.51% 934/1886 |
| 2018 | -25.49% 1371/1913 |
- - |
- - |
- - |
-17.19% 2818/2977 |
| 2017 | 20.09% 210/1885 |
- - |
- - |
- - |
- - |
| 2016 | -27.34% 804/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.71% 101/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 东吴阿尔法灵活配置混合A VS. 德邦优化A(770001) |