导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.64% | 2106/2284 |
| 近一周 | -0.05% | 156/2316 |
| 近一月 | -8.34% | 2087/2309 |
| 近一季 | -27.81% | 2268/2294 |
| 近半年 | -8.85% | 1689/2292 |
| 近一年 | -14.64% | 2026/2266 |
| 近两年 | 102.94% | 360/2175 |
| 近三年 | 44.90% | 596/2103 |
| 成立以来 | 238.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.72% 2281/2333 |
54.61% 321/2331 |
- - |
- - |
| 2025 | 44.73% 437/2338 |
7.74% 318/2326 |
2.62% 788/2347 |
29.20% 600/2344 |
1.32% 838/2338 |
| 2024 | 19.12% 138/2331 |
-7.97% 1916/2322 |
-10.98% 2171/2326 |
15.11% 298/2317 |
26.31% 7/2331 |
| 2023 | -8.33% 1112/2323 |
12.22% 163/2290 |
-4.18% 1496/2303 |
-13.47% 1926/2318 |
-1.47% 746/2330 |
| 2022 | -19.83% 1304/2294 |
-11.98% 1020/2227 |
4.27% 1150/2269 |
-13.27% 1722/2294 |
0.71% 701/2300 |
| 2021 | 45.48% 68/2202 |
-4.35% 1431/2009 |
31.93% 65/2060 |
9.74% 188/2103 |
5.05% 545/2208 |
| 2020 | 14.03% 1661/2082 |
-8.15% 1715/1861 |
4.27% 1503/1950 |
7.36% 1097/2010 |
10.89% 838/2031 |
| 2019 | 13.18% 1434/1973 |
0.84% 2794/3053 |
1.58% 619/3201 |
-0.45% 1712/1861 |
10.98% 373/1886 |
| 2018 | -1.15% 362/1913 |
- - |
1.01% 311/2983 |
0.61% 545/2970 |
1.06% 228/2975 |
| 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 | 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% |
| 金信多策略精选混合A VS. 德邦优化A(770001) |