导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.42% | 2280/2300 |
| 近一周 | 2.78% | 249/2330 |
| 近一月 | -4.46% | 1709/2322 |
| 近一季 | -24.83% | 2283/2310 |
| 近半年 | -36.99% | 2302/2308 |
| 近一年 | -29.59% | 2246/2282 |
| 近两年 | -3.82% | 2133/2191 |
| 近三年 | -14.00% | 1955/2113 |
| 成立以来 | 95.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 920/2333 |
9.19% 1113/2331 |
- - |
- - |
| 2025 | 22.24% 1135/2338 |
3.30% 807/2326 |
-0.26% 1777/2347 |
18.66% 1081/2344 |
-0.01% 1304/2338 |
| 2024 | 11.12% 435/2331 |
5.97% 183/2322 |
0.62% 684/2326 |
7.69% 1202/2317 |
-3.23% 1559/2331 |
| 2023 | -12.75% 1393/2323 |
5.26% 567/2290 |
-1.43% 969/2303 |
-10.11% 1664/2318 |
-6.46% 1816/2330 |
| 2022 | -18.95% 1241/2294 |
-10.53% 925/2227 |
1.42% 1812/2269 |
-1.43% 286/2294 |
-9.38% 2135/2300 |
| 2021 | 7.51% 970/2202 |
-0.64% 1004/2009 |
6.75% 959/2060 |
-1.31% 1257/2103 |
2.71% 922/2208 |
| 2020 | 51.79% 685/2082 |
-0.03% 887/1861 |
20.76% 653/1950 |
19.08% 161/2010 |
5.58% 1322/2031 |
| 2019 | 39.74% 614/1973 |
26.92% 725/3054 |
-5.76% 2653/3201 |
8.78% 353/1861 |
7.41% 803/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.61% 1874/2977 |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 融通逆向策略灵活配置混合A VS. 德邦优化A(770001) |