导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.32% | 587/2282 |
| 近一周 | -2.40% | 1931/2314 |
| 近一月 | -2.21% | 690/2307 |
| 近一季 | 9.87% | 63/2292 |
| 近半年 | 6.75% | 601/2290 |
| 近一年 | 8.41% | 799/2265 |
| 近两年 | 131.00% | 240/2173 |
| 近三年 | 86.60% | 252/2101 |
| 成立以来 | 148.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 1060/2333 |
-0.32% 1717/2331 |
- - |
- - |
| 2025 | 34.29% 718/2338 |
15.20% 67/2326 |
7.07% 321/2347 |
10.84% 1567/2344 |
-1.78% 1655/2338 |
| 2024 | 32.98% 23/2331 |
-2.10% 1307/2322 |
-7.76% 2017/2326 |
27.93% 18/2317 |
15.12% 44/2331 |
| 2023 | -12.76% 1395/2323 |
8.60% 308/2290 |
-1.43% 972/2303 |
-15.15% 2024/2318 |
-3.96% 1298/2330 |
| 2022 | -3.99% 418/2294 |
-4.54% 560/2227 |
10.50% 424/2269 |
-7.70% 1026/2294 |
-1.39% 1309/2300 |
| 2021 | 5.05% 1305/2202 |
1.07% 535/2009 |
1.55% 1691/2060 |
0.76% 847/2103 |
1.58% 1333/2208 |
| 2020 | 34.93% 1050/2082 |
-6.91% 1649/1861 |
7.94% 1240/1950 |
29.70% 25/2010 |
3.53% 1697/2031 |
| 2019 | 3.68% 1814/1973 |
0.20% 2858/3053 |
-0.30% 1478/3201 |
-1.20% 1761/1861 |
5.04% 1136/1886 |
| 2018 | -0.26% 334/1913 |
- - |
0.38% 513/2983 |
-0.29% 861/2970 |
0.60% 325/2975 |
| 2017 | 5.29% 1008/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.96% 312/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |