导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.01% | 1927/2284 |
| 近一周 | -1.53% | 936/2316 |
| 近一月 | -3.01% | 1075/2309 |
| 近一季 | -6.51% | 1220/2294 |
| 近半年 | -9.25% | 1717/2292 |
| 近一年 | -8.25% | 1841/2266 |
| 近两年 | 40.31% | 1133/2175 |
| 近三年 | 14.52% | 1289/2103 |
| 成立以来 | 506.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.86% 2019/2333 |
5.20% 1303/2331 |
- - |
- - |
| 2025 | 20.37% 1201/2338 |
8.99% 235/2326 |
-0.58% 1826/2347 |
10.33% 1597/2344 |
0.69% 1049/2338 |
| 2024 | 7.11% 764/2331 |
-11.27% 2156/2322 |
7.66% 56/2326 |
9.08% 1003/2317 |
2.80% 472/2331 |
| 2023 | -6.61% 980/2323 |
10.41% 223/2290 |
-6.49% 1838/2303 |
-9.94% 1650/2318 |
0.44% 272/2330 |
| 2022 | -24.45% 1627/2294 |
-17.06% 1461/2227 |
3.43% 1304/2269 |
-13.41% 1738/2294 |
1.71% 516/2300 |
| 2021 | 33.76% 161/2202 |
-0.34% 66/179 |
23.28% 1/198 |
-0.46% 100/219 |
9.38% 201/2208 |
| 2020 | 55.67% 598/2082 |
-2.82% 81/106 |
21.21% 29/138 |
15.60% 5/157 |
14.32% 17/173 |
| 2019 | 51.55% 285/1973 |
27.79% 626/3054 |
-4.28% 2440/3201 |
9.81% 9/91 |
12.83% 5/102 |
| 2018 | -15.48% 847/1913 |
- - |
- - |
- - |
-7.45% 1528/2977 |
| 2017 | 0.63% 1306/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.00% 481/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.04% 109/849 |
- - |
- - |
- - |
- - |
| 2014 | 45.72% 1/47 |
- - |
- - |
- - |
- - |
| 2013 | 16.86% 15/43 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 浙商聚潮新思维混合A VS. 德邦优化A(770001) |