导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.42% | 2244/2282 |
| 近一周 | -4.45% | 2185/2314 |
| 近一月 | -13.99% | 2298/2307 |
| 近一季 | -34.42% | 2287/2292 |
| 近半年 | -34.22% | 2283/2290 |
| 近一年 | -22.74% | 2155/2265 |
| 近两年 | 13.03% | 1806/2173 |
| 近三年 | -31.07% | 2076/2101 |
| 成立以来 | 29.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.00% 250/2333 |
4.98% 1315/2331 |
- - |
- - |
| 2025 | 41.80% 504/2338 |
6.08% 467/2326 |
-9.27% 2304/2347 |
50.81% 128/2344 |
-2.31% 1726/2338 |
| 2024 | -25.84% 2237/2331 |
-9.83% 2058/2322 |
-18.18% 2281/2326 |
9.79% 905/2317 |
-8.45% 2146/2331 |
| 2023 | -39.01% 2180/2323 |
-6.41% 2176/2290 |
-5.84% 1751/2303 |
-21.94% 2224/2318 |
-11.34% 2234/2330 |
| 2022 | -14.26% 964/2294 |
-14.43% 1195/2227 |
12.77% 263/2269 |
-6.14% 840/2294 |
-5.33% 1863/2300 |
| 2021 | -3.93% 1785/2202 |
-5.12% 1501/2009 |
11.63% 662/2060 |
-18.00% 2039/2103 |
10.62% 143/2208 |
| 2020 | 11.70% 1767/2082 |
0.84% 713/1861 |
4.27% 1506/1950 |
1.14% 1781/2010 |
5.04% 1404/2031 |
| 2019 | 39.02% 631/1973 |
23.23% 1105/3054 |
-4.81% 2528/3201 |
11.29% 202/1861 |
6.49% 936/1886 |
| 2018 | -20.79% 1106/1913 |
- - |
- - |
- - |
-9.84% 1926/2977 |
| 2017 | 21.17% 197/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.96% 728/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.11% 116/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.32% 70/147 |
- - |
- - |
- - |
- - |
| 2013 | 14.53% 35/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.24% 271/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.87% 173/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 东吴安享量化混合A VS. 德邦优化A(770001) |