导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 938/2284 |
| 近一周 | -2.27% | 1348/2316 |
| 近一月 | -2.69% | 1024/2309 |
| 近一季 | -1.52% | 730/2294 |
| 近半年 | 6.15% | 516/2292 |
| 近一年 | 5.15% | 1041/2266 |
| 近两年 | 48.19% | 1002/2175 |
| 近三年 | 18.55% | 1128/2103 |
| 成立以来 | 46.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.86% 1804/2333 |
3.81% 1376/2331 |
- - |
- - |
| 2025 | 29.71% 883/2338 |
0.69% 1265/2326 |
4.80% 510/2347 |
23.16% 826/2344 |
-0.20% 1359/2338 |
| 2024 | -6.23% 1914/2331 |
-6.15% 1754/2322 |
0.35% 767/2326 |
4.56% 1615/2317 |
-4.77% 1806/2331 |
| 2023 | -27.90% 2104/2323 |
5.95% 511/2290 |
-15.04% 2255/2303 |
-14.92% 2012/2318 |
-5.87% 1683/2330 |
| 2022 | -28.54% 1861/2294 |
-14.02% 1166/2227 |
4.80% 1085/2269 |
-16.62% 2046/2294 |
-4.89% 1821/2300 |
| 2021 | 13.76% 557/2202 |
0.19% 799/2009 |
7.15% 914/2060 |
3.63% 403/2103 |
2.26% 1044/2208 |
| 2020 | 83.86% 149/2082 |
17.02% 15/1861 |
20.13% 687/1950 |
12.10% 616/2010 |
16.67% 450/2031 |
| 2019 | 23.49% 1060/1973 |
18.53% 1491/3054 |
-7.09% 2792/3201 |
4.11% 929/1861 |
7.71% 763/1886 |
| 2018 | -16.47% 897/1913 |
- - |
- - |
- - |
-12.12% 2358/2977 |
| 2017 | 8.28% 687/1885 |
- - |
- - |
- - |
- - |
| 2016 | -7.15% 558/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 财通多策略精选混合(LOF) VS. 德邦优化A(770001) |