导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.53% | 1542/2282 |
| 近一周 | -0.20% | 778/2314 |
| 近一月 | -4.64% | 1755/2307 |
| 近一季 | -20.54% | 2115/2292 |
| 近半年 | -8.35% | 1707/2290 |
| 近一年 | 0.65% | 1481/2265 |
| 近两年 | 58.44% | 846/2173 |
| 近三年 | 20.15% | 1100/2101 |
| 成立以来 | 215.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 915/2333 |
34.07% 578/2331 |
- - |
- - |
| 2025 | 27.86% 929/2338 |
5.51% 523/2326 |
1.47% 1109/2347 |
18.10% 1121/2344 |
1.12% 890/2338 |
| 2024 | -2.37% 1679/2331 |
-12.40% 2206/2322 |
-3.06% 1493/2326 |
10.45% 793/2317 |
4.09% 354/2331 |
| 2023 | -9.05% 1163/2323 |
11.69% 184/2290 |
-0.79% 811/2303 |
-15.54% 2045/2318 |
-2.82% 1070/2330 |
| 2022 | -28.78% 1869/2294 |
-22.78% 2017/2227 |
-0.88% 2075/2269 |
-8.33% 1092/2294 |
1.50% 548/2300 |
| 2021 | 12.24% 620/2202 |
-12.14% 1896/2009 |
28.62% 88/2060 |
-1.85% 1318/2103 |
1.20% 1456/2208 |
| 2020 | 85.82% 127/2082 |
8.57% 108/1861 |
27.60% 315/1950 |
10.19% 789/2010 |
21.72% 180/2031 |
| 2019 | 89.22% 13/1973 |
56.44% 2/3053 |
-12.72% 3011/3201 |
25.75% 5/1861 |
10.21% 444/1886 |
| 2018 | -8.32% 617/1913 |
- - |
1.30% 240/2983 |
-4.91% 1805/2970 |
-9.43% 1841/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰融安多策略灵活配置混合A VS. 德邦优化A(770001) |