导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.73% | 611/2282 |
| 近一周 | 0.21% | 548/2314 |
| 近一月 | -4.34% | 1694/2307 |
| 近一季 | -13.35% | 1750/2292 |
| 近半年 | 3.33% | 711/2290 |
| 近一年 | 17.92% | 509/2265 |
| 近两年 | 32.15% | 1312/2173 |
| 近三年 | 20.70% | 1085/2101 |
| 成立以来 | 83.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.84% 493/2333 |
36.77% 536/2331 |
- - |
- - |
| 2025 | 13.39% 1498/2338 |
-1.97% 2034/2326 |
-1.21% 1921/2347 |
9.90% 1617/2344 |
6.54% 206/2338 |
| 2024 | 2.28% 1333/2331 |
-2.48% 1362/2322 |
2.00% 335/2326 |
6.01% 1423/2317 |
-2.99% 1509/2331 |
| 2023 | -10.36% 1215/2323 |
-4.03% 2108/2290 |
1.32% 305/2303 |
-5.02% 1127/2318 |
-2.93% 1101/2330 |
| 2022 | -14.78% 1001/2294 |
-17.24% 1480/2227 |
9.67% 498/2269 |
-6.78% 914/2294 |
0.73% 697/2300 |
| 2021 | 7.15% 1030/2202 |
-1.21% 1088/2009 |
5.45% 1049/2060 |
-1.11% 1235/2103 |
4.00% 690/2208 |
| 2020 | 41.12% 911/2082 |
-3.49% 1399/1861 |
15.68% 913/1950 |
17.65% 223/2010 |
7.44% 1115/2031 |
| 2019 | 7.78% 1690/1973 |
4.93% 2296/3053 |
1.04% 834/3201 |
0.16% 1653/1861 |
1.50% 1754/1886 |
| 2018 | -10.95% 701/1913 |
- - |
-4.17% 1572/2983 |
-2.49% 1348/2970 |
-4.70% 1196/2975 |
| 2017 | 33.37% 63/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富多策略定开混合 VS. 德邦优化A(770001) |