导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.15% | 1134/1142 |
| 近一周 | -1.12% | 625/1157 |
| 近一月 | -8.93% | 1121/1151 |
| 近一季 | -23.57% | 1111/1145 |
| 近半年 | -22.42% | 1111/1144 |
| 近一年 | -27.72% | 1123/1134 |
| 近两年 | -25.60% | 1100/1101 |
| 近三年 | -26.17% | 1049/1060 |
| 成立以来 | 37.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.50% 2175/2333 |
11.72% 1009/2331 |
- - |
- - |
| 2025 | 5.34% 1885/2338 |
-0.02% 1562/2326 |
0.39% 1577/2347 |
2.07% 2082/2344 |
2.81% 545/2338 |
| 2024 | 1.71% 1383/2331 |
1.81% 621/2322 |
0.08% 849/2326 |
-0.20% 2225/2317 |
0.02% 1045/2331 |
| 2023 | -0.98% 506/2323 |
1.87% 1189/2290 |
-0.92% 840/2303 |
-0.83% 492/2318 |
-1.08% 640/2330 |
| 2022 | -3.52% 387/2294 |
-3.70% 458/2227 |
2.17% 1596/2269 |
-1.90% 383/2294 |
-0.04% 849/2300 |
| 2021 | 5.53% 1243/2202 |
0.83% 630/2009 |
2.83% 1441/2060 |
0.27% 978/2103 |
1.50% 1363/2208 |
| 2020 | 17.19% 1520/2082 |
-1.53% 1155/1861 |
5.02% 1432/1950 |
8.46% 957/2010 |
4.48% 1491/2031 |
| 2019 | 19.38% 1201/1973 |
12.36% 1808/3053 |
-0.33% 1496/3201 |
4.08% 933/1861 |
2.41% 1629/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.74% 296/2975 |
| 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% |
| 浦银安盛量化多策略混合A VS. 德邦优化A(770001) |