导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.53% | 1736/2284 |
| 近一周 | -1.83% | 1092/2316 |
| 近一月 | 0.09% | 247/2309 |
| 近一季 | 2.92% | 173/2294 |
| 近半年 | -9.03% | 1699/2292 |
| 近一年 | -4.81% | 1741/2266 |
| 近两年 | 18.36% | 1622/2175 |
| 近三年 | -0.18% | 1781/2103 |
| 成立以来 | 99.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.27% 1716/2333 |
-6.06% 1973/2331 |
- - |
- - |
| 2025 | 8.05% 1731/2338 |
0.09% 1507/2326 |
-5.88% 2256/2347 |
17.77% 1148/2344 |
-2.61% 1760/2338 |
| 2024 | -0.45% 1555/2331 |
-1.35% 1217/2322 |
-2.83% 1458/2326 |
6.39% 1377/2317 |
-2.39% 1410/2331 |
| 2023 | -7.42% 1050/2323 |
-2.17% 2035/2290 |
-4.18% 1495/2303 |
0.98% 142/2318 |
-2.20% 911/2330 |
| 2022 | -11.26% 785/2294 |
-0.41% 81/2227 |
0.06% 2015/2269 |
-9.23% 1203/2294 |
-1.89% 1417/2300 |
| 2021 | 30.00% 203/2202 |
4.64% 83/1745 |
11.93% 834/2232 |
6.34% 304/2560 |
4.37% 623/2208 |
| 2020 | 37.61% 992/2082 |
-4.56% 698/1036 |
5.33% 1015/1256 |
16.15% 261/1472 |
17.86% 431/1690 |
| 2019 | 47.85% 387/1973 |
29.20% 494/3054 |
-2.94% 2180/3201 |
-2.05% 859/939 |
20.38% 19/1014 |
| 2018 | -19.47% 1047/1913 |
- - |
- - |
- - |
-8.53% 1688/2977 |
| 2017 | -0.57% 1354/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 九泰锐富事件驱动混合发起式(LOF)A VS. 德邦优化A(770001) |