导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.03% | 357/1889 |
| 近一周 | 0.09% | 493/1919 |
| 近一月 | -2.52% | 1051/1912 |
| 近一季 | -13.24% | 1447/1897 |
| 近半年 | 9.99% | 386/1895 |
| 近一年 | 23.67% | 363/1878 |
| 近两年 | 79.04% | 501/1815 |
| 近三年 | 63.66% | 351/1753 |
| 成立以来 | 184.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.55% 535/2333 |
39.66% 494/2331 |
- - |
- - |
| 2025 | 36.75% 634/2338 |
1.07% 1175/2326 |
1.90% 975/2347 |
32.57% 465/2344 |
0.16% 1255/2338 |
| 2024 | 6.53% 830/2331 |
4.63% 251/2322 |
0.94% 580/2326 |
2.73% 1854/2317 |
-1.82% 1328/2331 |
| 2023 | -13.40% 1440/2323 |
4.47% 682/2290 |
-5.72% 1739/2303 |
-9.87% 1643/2318 |
-2.44% 970/2330 |
| 2022 | -30.53% 1936/2294 |
-20.31% 1830/2227 |
0.46% 1979/2269 |
-8.21% 1075/2294 |
-5.47% 1882/2300 |
| 2021 | 11.61% 645/2202 |
-8.20% 1742/2009 |
17.65% 374/2060 |
-1.65% 1296/2103 |
5.08% 541/2208 |
| 2020 | 60.90% 488/2082 |
4.18% 275/1861 |
21.87% 583/1950 |
10.46% 778/2010 |
14.73% 572/2031 |
| 2019 | 23.40% 1070/1973 |
12.72% 1786/3054 |
-0.30% 1481/3201 |
2.88% 1175/1861 |
6.74% 910/1886 |
| 2018 | -25.58% 1381/1913 |
- - |
- - |
- - |
-9.05% 1777/2977 |
| 2017 | -18.51% 1476/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.43% 660/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.55% 77/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.74% 28/147 |
- - |
- - |
- - |
- - |
| 2013 | 51.46% 2/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.88% 285/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.10% 354/392 |
- - |
- - |
- - |
- - |
| 2010 | 24.64% 5/335 |
- - |
- - |
- - |
- - |
| 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% |
| 华商动态阿尔法混合 VS. 德邦优化A(770001) |