导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.54% | 910/2282 |
| 近一周 | -1.37% | 1364/2314 |
| 近一月 | -1.22% | 890/2307 |
| 近一季 | 0.43% | 492/2292 |
| 近半年 | 3.55% | 691/2290 |
| 近一年 | 15.96% | 555/2265 |
| 近两年 | 46.55% | 1052/2173 |
| 近三年 | 6.08% | 1619/2101 |
| 成立以来 | 80.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.04% 1935/2333 |
8.37% 1142/2331 |
- - |
- - |
| 2025 | 10.86% 1601/2338 |
-4.16% 2182/2326 |
1.42% 1122/2347 |
4.53% 1884/2344 |
9.10% 112/2338 |
| 2024 | 3.34% 1227/2331 |
-4.62% 1607/2322 |
-2.15% 1351/2326 |
9.07% 1005/2317 |
1.51% 679/2331 |
| 2023 | -22.71% 1967/2323 |
-2.08% 2025/2290 |
-10.53% 2136/2303 |
-3.28% 894/2318 |
-8.78% 2100/2330 |
| 2022 | 13.31% 10/2294 |
-0.96% 104/2227 |
9.19% 527/2269 |
-5.14% 766/2294 |
10.46% 63/2300 |
| 2021 | 26.51% 262/2202 |
16.35% 9/2009 |
6.90% 947/2060 |
-3.60% 1459/2103 |
5.51% 481/2208 |
| 2020 | 42.26% 875/2082 |
-0.81% 1030/1861 |
13.05% 1021/1950 |
16.32% 300/2010 |
9.07% 964/2031 |
| 2019 | 21.05% 1145/1973 |
13.59% 1741/3054 |
-2.69% 2142/3201 |
-0.44% 1710/1861 |
10.01% 465/1886 |
| 2018 | -12.99% 753/1913 |
- - |
- - |
- - |
-4.11% 1135/2977 |
| 2017 | 3.53% 1136/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.03% 572/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发多策略混合 VS. 德邦优化A(770001) |