导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1321/2284 |
| 近一周 | -6.12% | 2264/2316 |
| 近一月 | -1.01% | 637/2309 |
| 近一季 | 1.84% | 239/2294 |
| 近半年 | -10.26% | 1764/2292 |
| 近一年 | 4.63% | 1086/2266 |
| 近两年 | 87.31% | 470/2175 |
| 近三年 | 72.35% | 307/2103 |
| 成立以来 | 175.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.75% 202/2333 |
-13.89% 2239/2331 |
- - |
- - |
| 2025 | 45.48% 418/2338 |
10.89% 162/2326 |
17.15% 49/2347 |
7.41% 1734/2344 |
4.26% 364/2338 |
| 2024 | 11.43% 412/2331 |
-11.90% 2190/2322 |
-0.69% 1045/2326 |
18.18% 153/2317 |
7.77% 168/2331 |
| 2023 | 20.20% 18/2323 |
8.63% 306/2290 |
1.68% 258/2303 |
4.51% 23/2318 |
4.12% 97/2330 |
| 2022 | -6.71% 595/2294 |
-13.98% 1161/2227 |
10.20% 450/2269 |
-11.59% 1511/2294 |
11.31% 48/2300 |
| 2021 | 9.24% 793/2202 |
0.05% 837/2009 |
7.12% 920/2060 |
1.42% 648/2103 |
0.50% 1639/2208 |
| 2020 | 20.17% 1409/2082 |
0.86% 709/1861 |
2.74% 1659/1950 |
5.08% 1423/2010 |
10.36% 878/2031 |
| 2019 | 15.89% 1341/1973 |
4.01% 2385/3054 |
-0.84% 1692/3201 |
7.17% 493/1861 |
4.85% 1166/1886 |
| 2018 | -11.84% 724/1913 |
- - |
- - |
- - |
-2.90% 978/2977 |
| 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 | 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% |
| 中信保诚多策略混合(LOF)A VS. 德邦优化A(770001) |