导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1248/2284 |
| 近一周 | -4.16% | 2119/2316 |
| 近一月 | -2.16% | 917/2309 |
| 近一季 | -2.82% | 857/2294 |
| 近半年 | -8.35% | 1650/2292 |
| 近一年 | 2.79% | 1242/2266 |
| 近两年 | 23.57% | 1492/2175 |
| 近三年 | -7.90% | 1886/2103 |
| 成立以来 | 137.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 753/2333 |
0.69% 1618/2331 |
- - |
- - |
| 2025 | 7.43% 1769/2338 |
0.87% 1212/2326 |
2.39% 854/2347 |
0.51% 2204/2344 |
3.48% 459/2338 |
| 2024 | -9.92% 2054/2331 |
-0.92% 1161/2322 |
-9.92% 2139/2326 |
2.77% 1849/2317 |
-1.80% 1323/2331 |
| 2023 | -19.14% 1817/2323 |
0.10% 1735/2290 |
-5.42% 1693/2303 |
-9.83% 1635/2318 |
-5.28% 1543/2330 |
| 2022 | -20.85% 1388/2294 |
-17.78% 1534/2227 |
2.82% 1452/2269 |
-6.12% 839/2294 |
-0.27% 937/2300 |
| 2021 | -12.44% 1973/2202 |
-7.38% 1685/2009 |
5.52% 1045/2060 |
-10.33% 1844/2103 |
-0.10% 1746/2208 |
| 2020 | 41.82% 890/2082 |
0.63% 757/1861 |
23.32% 504/1950 |
0.75% 1807/2010 |
13.43% 656/2031 |
| 2019 | 29.07% 907/1973 |
18.56% 1489/3054 |
-3.20% 2231/3201 |
6.56% 560/1861 |
5.53% 1065/1886 |
| 2018 | -16.62% 902/1913 |
- - |
- - |
- - |
-5.52% 1286/2977 |
| 2017 | 27.55% 118/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.84% 98/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.92% 92/849 |
- - |
- - |
- - |
- - |
| 2014 | 26.48% 52/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.95% 63/99 |
- - |
- - |
- - |
- - |
| 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% |
| 富安达策略精选混合 VS. 德邦优化A(770001) |