导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.29% | 838/2282 |
| 近一周 | -3.95% | 2129/2314 |
| 近一月 | -0.43% | 642/2307 |
| 近一季 | 1.88% | 289/2292 |
| 近半年 | -7.90% | 1679/2290 |
| 近一年 | 10.10% | 770/2265 |
| 近两年 | 91.01% | 457/2173 |
| 近三年 | 58.27% | 457/2101 |
| 成立以来 | 129.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.83% 130/2333 |
-11.23% 2162/2331 |
- - |
- - |
| 2025 | 49.60% 339/2338 |
3.47% 785/2326 |
18.93% 34/2347 |
14.90% 1327/2344 |
5.82% 253/2338 |
| 2024 | -2.80% 1711/2331 |
-6.04% 1741/2322 |
-6.42% 1900/2326 |
11.15% 699/2317 |
-0.55% 1148/2331 |
| 2023 | -2.75% 662/2323 |
4.32% 700/2290 |
-6.05% 1781/2303 |
-1.93% 723/2318 |
1.17% 193/2330 |
| 2022 | -20.99% 1403/2294 |
-18.39% 1592/2227 |
7.84% 675/2269 |
-15.11% 1908/2294 |
5.75% 212/2300 |
| 2021 | 0.18% 1616/2202 |
1.46% 428/2009 |
1.10% 1743/2060 |
-9.15% 1786/2103 |
7.51% 297/2208 |
| 2020 | 45.84% 801/2082 |
-6.55% 1630/1861 |
21.00% 643/1950 |
14.40% 435/2010 |
12.74% 712/2031 |
| 2019 | 56.68% 200/1973 |
31.09% 366/3053 |
2.72% 345/3201 |
7.95% 421/1861 |
7.78% 750/1886 |
| 2018 | -22.80% 1239/1913 |
- - |
-5.96% 1889/2983 |
-3.12% 1481/2970 |
-13.73% 2615/2975 |
| 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% |
| 汇安多策略混合C VS. 德邦优化A(770001) |