导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.87% | 1985/2270 |
| 近一周 | -3.91% | 2103/2302 |
| 近一月 | -6.80% | 2094/2295 |
| 近一季 | -15.04% | 1825/2280 |
| 近半年 | -15.14% | 2036/2278 |
| 近一年 | -8.07% | 1838/2254 |
| 近两年 | 48.23% | 1021/2162 |
| 近三年 | 0.13% | 1774/2090 |
| 成立以来 | 157.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.50% 1743/2333 |
12.35% 990/2331 |
- - |
- - |
| 2025 | 28.70% 907/2338 |
7.92% 297/2326 |
-3.00% 2113/2347 |
20.40% 982/2344 |
2.11% 655/2338 |
| 2024 | 2.62% 1289/2331 |
-11.18% 2153/2322 |
-3.75% 1598/2326 |
19.60% 107/2317 |
0.36% 965/2331 |
| 2023 | -23.58% 1999/2323 |
12.54% 154/2290 |
-11.74% 2184/2303 |
-11.41% 1770/2318 |
-13.16% 2276/2330 |
| 2022 | -22.35% 1506/2294 |
-24.94% 2119/2227 |
13.32% 236/2269 |
-16.06% 2005/2294 |
8.76% 104/2300 |
| 2021 | 30.88% 191/2202 |
-2.00% 622/1745 |
21.61% 279/2232 |
1.52% 551/2560 |
8.17% 250/2208 |
| 2020 | 87.47% 111/2082 |
3.12% 234/1036 |
35.99% 96/1256 |
16.80% 217/1472 |
14.46% 673/1690 |
| 2019 | - - |
- - |
3.83% 223/3201 |
12.28% 142/939 |
9.00% 458/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通资管价值成长混合A VS. 德邦优化A(770001) |