导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.50% | 1966/2284 |
| 近一周 | -1.56% | 959/2316 |
| 近一月 | -3.99% | 1293/2309 |
| 近一季 | -4.75% | 1057/2294 |
| 近半年 | -11.14% | 1813/2292 |
| 近一年 | -13.38% | 1988/2266 |
| 近两年 | -1.56% | 2116/2175 |
| 近三年 | -32.35% | 2080/2103 |
| 成立以来 | -22.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.96% 1670/2333 |
-7.23% 2012/2331 |
- - |
- - |
| 2025 | 4.20% 1961/2338 |
0.53% 1309/2326 |
-2.05% 2023/2347 |
7.82% 1709/2344 |
-1.86% 1665/2338 |
| 2024 | -24.98% 2232/2331 |
-16.48% 2270/2322 |
-12.02% 2202/2326 |
7.98% 1169/2317 |
-5.46% 1903/2331 |
| 2023 | -35.02% 2171/2323 |
0.76% 1565/2290 |
-4.86% 1598/2303 |
-27.38% 2268/2318 |
-6.66% 1864/2330 |
| 2022 | -38.57% 2121/2294 |
-10.83% 944/2227 |
-6.14% 2193/2269 |
-18.24% 2134/2294 |
-10.23% 2168/2300 |
| 2021 | 29.28% 213/2202 |
1.37% 458/2009 |
18.98% 312/2060 |
10.91% 152/2103 |
-3.35% 1987/2208 |
| 2020 | 49.29% 728/2082 |
-2.63% 1308/1861 |
21.16% 628/1950 |
0.20% 1838/2010 |
26.30% 77/2031 |
| 2019 | 48.51% 363/1973 |
41.13% 65/3053 |
-6.31% 2722/3201 |
3.66% 1017/1861 |
8.36% 678/1886 |
| 2018 | -16.64% 904/1913 |
- - |
-3.54% 1474/2983 |
-11.40% 2706/2970 |
-2.61% 940/2975 |
| 2017 | 9.89% 546/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 金鹰多元策略混合A VS. 德邦优化A(770001) |