导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.63% | 520/2284 |
| 近一周 | -2.99% | 1800/2316 |
| 近一月 | -0.35% | 428/2309 |
| 近一季 | 8.77% | 62/2294 |
| 近半年 | 5.95% | 519/2292 |
| 近一年 | 8.96% | 795/2266 |
| 近两年 | 132.23% | 226/2175 |
| 近三年 | 87.89% | 232/2103 |
| 成立以来 | 189.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 1041/2333 |
-0.31% 1716/2331 |
- - |
- - |
| 2025 | 34.55% 711/2338 |
15.24% 65/2326 |
7.15% 315/2347 |
10.87% 1565/2344 |
-1.72% 1644/2338 |
| 2024 | 33.25% 21/2331 |
-2.04% 1297/2322 |
-7.77% 2019/2326 |
28.04% 17/2317 |
15.19% 41/2331 |
| 2023 | -12.49% 1370/2323 |
8.72% 303/2290 |
-1.33% 941/2303 |
-15.10% 2022/2318 |
-3.92% 1288/2330 |
| 2022 | -4.08% 427/2294 |
-4.67% 573/2227 |
10.50% 423/2269 |
-7.69% 1022/2294 |
-1.35% 1298/2300 |
| 2021 | 5.19% 1287/2202 |
1.04% 547/2009 |
1.58% 1681/2060 |
0.88% 812/2103 |
1.61% 1318/2208 |
| 2020 | 35.33% 1031/2082 |
-6.94% 1651/1861 |
8.06% 1234/1950 |
29.82% 24/2010 |
3.66% 1667/2031 |
| 2019 | 5.64% 1765/1973 |
0.79% 2799/3053 |
0.59% 1073/3201 |
-1.07% 1753/1861 |
5.33% 1093/1886 |
| 2018 | 8.49% 13/1913 |
- - |
0.38% 514/2983 |
7.84% 15/2970 |
1.08% 224/2975 |
| 2017 | 5.45% 993/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.55% 263/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 申万菱信多策略灵活配置混合A VS. 德邦优化A(770001) |