导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.35% | 2265/2282 |
| 近一周 | -1.12% | 1236/2314 |
| 近一月 | -8.97% | 2223/2307 |
| 近一季 | -23.65% | 2209/2292 |
| 近半年 | -22.57% | 2211/2290 |
| 近一年 | -28.01% | 2217/2265 |
| 近两年 | -26.36% | 2171/2173 |
| 近三年 | -27.49% | 2069/2101 |
| 成立以来 | 24.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.58% 2179/2333 |
11.61% 1016/2331 |
- - |
- - |
| 2025 | 4.87% 1909/2338 |
-0.16% 1608/2326 |
0.29% 1620/2347 |
1.97% 2088/2344 |
2.71% 555/2338 |
| 2024 | 0.84% 1459/2331 |
1.61% 654/2322 |
-0.12% 898/2326 |
-0.41% 2239/2317 |
-0.23% 1096/2331 |
| 2023 | -1.78% 574/2323 |
1.68% 1251/2290 |
-1.11% 893/2303 |
-1.04% 533/2318 |
-1.28% 705/2330 |
| 2022 | -4.30% 443/2294 |
-3.89% 495/2227 |
1.97% 1669/2269 |
-2.10% 441/2294 |
-0.25% 929/2300 |
| 2021 | 4.69% 1353/2202 |
0.64% 696/2009 |
2.63% 1467/2060 |
0.07% 1029/2103 |
1.30% 1431/2208 |
| 2020 | 16.07% 1564/2082 |
-1.73% 1186/1861 |
4.67% 1464/1950 |
8.22% 982/2010 |
4.28% 1540/2031 |
| 2019 | 16.87% 1305/1973 |
10.86% 1875/3053 |
-0.43% 1532/3201 |
3.74% 999/1861 |
2.06% 1691/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.64% 772/2975 |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 浦银安盛量化多策略混合C VS. 德邦优化A(770001) |