导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.03% | 2195/2284 |
| 近一周 | 0.15% | 88/2316 |
| 近一月 | -4.29% | 1356/2309 |
| 近一季 | -22.94% | 2183/2294 |
| 近半年 | -30.33% | 2265/2292 |
| 近一年 | -20.32% | 2119/2266 |
| 近两年 | -10.61% | 2154/2175 |
| 近三年 | -29.40% | 2075/2103 |
| 成立以来 | 11.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.02% 616/2333 |
-6.87% 1998/2331 |
- - |
- - |
| 2025 | 6.69% 1801/2338 |
-3.20% 2132/2326 |
1.35% 1145/2347 |
5.96% 1802/2344 |
2.63% 570/2338 |
| 2024 | -11.48% 2084/2331 |
-10.55% 2114/2322 |
-1.00% 1121/2326 |
2.64% 1869/2317 |
-2.61% 1449/2331 |
| 2023 | -14.31% 1507/2323 |
10.48% 219/2290 |
4.37% 110/2303 |
-20.51% 2197/2318 |
-6.51% 1827/2330 |
| 2022 | -26.89% 1782/2294 |
-17.65% 1523/2227 |
8.61% 597/2269 |
-14.57% 1839/2294 |
-4.33% 1757/2300 |
| 2021 | 2.40% 1493/2202 |
-0.37% 943/2009 |
10.58% 706/2060 |
-9.06% 1784/2103 |
2.19% 1065/2208 |
| 2020 | 36.41% 1010/2082 |
-8.25% 1720/1861 |
14.73% 952/1950 |
12.32% 597/2010 |
15.38% 531/2031 |
| 2019 | 38.77% 639/1973 |
23.37% 1087/3054 |
-3.83% 2349/3201 |
7.13% 495/1861 |
9.18% 567/1886 |
| 2018 | - - |
- - |
- - |
- - |
-11.03% 2169/2977 |
| 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 | 1.3221 | 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% |
| 汇安量化优选灵活配置A VS. 德邦优化A(770001) |