导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1105/2284 |
| 近一周 | -1.85% | 1101/2316 |
| 近一月 | -1.00% | 634/2309 |
| 近一季 | -2.35% | 811/2294 |
| 近半年 | -7.77% | 1617/2292 |
| 近一年 | 10.90% | 690/2266 |
| 近两年 | 51.62% | 938/2175 |
| 近三年 | 36.45% | 726/2103 |
| 成立以来 | 231.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.70% 323/2333 |
-5.65% 1957/2331 |
- - |
- - |
| 2025 | 27.40% 940/2338 |
3.30% 806/2326 |
0.25% 1633/2347 |
17.94% 1136/2344 |
4.31% 359/2338 |
| 2024 | 14.28% 266/2331 |
11.14% 55/2322 |
-2.61% 1419/2326 |
13.85% 413/2317 |
-7.26% 2069/2331 |
| 2023 | 3.41% 167/2323 |
10.45% 220/2290 |
-1.68% 1052/2303 |
1.18% 121/2318 |
-5.89% 1687/2330 |
| 2022 | 7.46% 20/2294 |
-1.44% 135/2227 |
6.38% 847/2269 |
3.74% 21/2294 |
-1.21% 1248/2300 |
| 2021 | 45.59% 67/2202 |
3.43% 171/2009 |
7.95% 849/2060 |
23.82% 30/2103 |
5.31% 512/2208 |
| 2020 | -2.93% 1951/2082 |
-12.84% 1828/1861 |
3.81% 1546/1950 |
5.59% 1344/2010 |
1.60% 1866/2031 |
| 2019 | 37.63% 666/1973 |
29.10% 501/3054 |
-1.47% 1857/3201 |
-3.89% 1813/1861 |
12.57% 245/1886 |
| 2018 | -23.35% 1277/1913 |
- - |
- - |
- - |
-11.96% 2324/2977 |
| 2017 | 25.22% 146/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞多策略混合A VS. 德邦优化A(770001) |