导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.71% | 1815/2282 |
| 近一周 | 2.25% | 188/2314 |
| 近一月 | 0.25% | 310/2307 |
| 近一季 | -17.02% | 1946/2292 |
| 近半年 | -16.75% | 2093/2290 |
| 近一年 | 9.01% | 822/2265 |
| 近两年 | 93.20% | 435/2173 |
| 近三年 | 62.24% | 408/2101 |
| 成立以来 | 524.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.44% 425/2333 |
13.78% 945/2331 |
- - |
- - |
| 2025 | 75.57% 95/2338 |
1.80% 1041/2326 |
13.14% 98/2347 |
42.66% 261/2344 |
6.85% 188/2338 |
| 2024 | 7.26% 755/2331 |
6.27% 172/2322 |
-1.62% 1272/2326 |
5.79% 1453/2317 |
-3.03% 1518/2331 |
| 2023 | -22.71% 1968/2323 |
2.46% 1036/2290 |
-6.16% 1796/2303 |
-13.54% 1934/2318 |
-7.03% 1914/2330 |
| 2022 | -30.34% 1927/2294 |
-19.38% 1716/2227 |
6.66% 818/2269 |
-13.91% 1776/2294 |
-5.90% 1927/2300 |
| 2021 | 14.76% 523/2202 |
-9.69% 1811/2009 |
24.89% 162/2060 |
4.31% 371/2103 |
-2.46% 1937/2208 |
| 2020 | 75.58% 241/2082 |
7.22% 145/1861 |
24.12% 470/1950 |
6.65% 1184/2010 |
23.70% 130/2031 |
| 2019 | 55.73% 216/1973 |
34.91% 190/3054 |
-3.60% 2303/3201 |
10.44% 249/1861 |
8.44% 668/1886 |
| 2018 | -32.52% 1575/1913 |
- - |
- - |
- - |
-13.39% 2557/2977 |
| 2017 | 12.36% 419/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.80% 640/1510 |
- - |
- - |
- - |
- - |
| 2015 | 43.96% 122/849 |
- - |
- - |
- - |
- - |
| 2014 | 36.08% 22/147 |
- - |
- - |
- - |
- - |
| 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% |
| 华商价值共享混合发起式 VS. 德邦优化A(770001) |