导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.02% | 2262/2284 |
| 近一周 | -0.11% | 178/2316 |
| 近一月 | -6.31% | 1767/2309 |
| 近一季 | -27.61% | 2266/2294 |
| 近半年 | -36.56% | 2288/2292 |
| 近一年 | -28.35% | 2223/2266 |
| 近两年 | -3.97% | 2121/2175 |
| 近三年 | -13.00% | 1947/2103 |
| 成立以来 | 50.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 974/2333 |
9.08% 1117/2331 |
- - |
- - |
| 2025 | 21.62% 1156/2338 |
3.17% 824/2326 |
-0.39% 1802/2347 |
18.51% 1092/2344 |
-0.13% 1342/2338 |
| 2024 | 10.56% 469/2331 |
5.84% 189/2322 |
0.49% 723/2326 |
7.56% 1219/2317 |
-3.35% 1574/2331 |
| 2023 | -13.25% 1427/2323 |
5.05% 595/2290 |
-1.55% 1014/2303 |
-10.22% 1678/2318 |
-6.58% 1843/2330 |
| 2022 | -19.35% 1267/2294 |
-10.64% 935/2227 |
1.30% 1842/2269 |
-1.55% 303/2294 |
-9.50% 2139/2300 |
| 2021 | 6.97% 1049/2202 |
-0.76% 1025/2009 |
6.62% 971/2060 |
-1.44% 1272/2103 |
2.57% 967/2208 |
| 2020 | - - |
- - |
- - |
18.96% 164/2010 |
5.45% 1335/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通逆向策略灵活配置混合C VS. 德邦优化A(770001) |