导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.34% | 1519/2282 |
| 近一周 | -1.49% | 1412/2314 |
| 近一月 | -9.46% | 2235/2307 |
| 近一季 | -12.53% | 1693/2292 |
| 近半年 | -2.32% | 1305/2290 |
| 近一年 | -4.51% | 1741/2265 |
| 近两年 | 30.79% | 1335/2173 |
| 近三年 | 19.79% | 1113/2101 |
| 成立以来 | 72.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.07% 2125/2333 |
37.74% 518/2331 |
- - |
- - |
| 2025 | 18.08% 1301/2338 |
-6.12% 2241/2326 |
-0.22% 1766/2347 |
37.42% 360/2344 |
-8.28% 2160/2338 |
| 2024 | 8.18% 670/2331 |
2.75% 471/2322 |
2.68% 245/2326 |
6.20% 1398/2317 |
-3.45% 1596/2331 |
| 2023 | -15.62% 1607/2323 |
7.78% 378/2290 |
-13.27% 2227/2303 |
-5.03% 1128/2318 |
-4.95% 1473/2330 |
| 2022 | -20.38% 1347/2294 |
-8.19% 810/2227 |
-2.94% 2138/2269 |
-1.01% 219/2294 |
-9.74% 2147/2300 |
| 2021 | -8.25% 1897/2202 |
-10.36% 1840/2009 |
27.10% 109/2060 |
-7.88% 1721/2103 |
-12.58% 2147/2208 |
| 2020 | 44.79% 819/2082 |
5.57% 200/1861 |
18.73% 759/1950 |
1.38% 1772/2010 |
13.94% 627/2031 |
| 2019 | 27.28% 953/1973 |
10.98% 1868/3054 |
-8.60% 2904/3201 |
16.99% 57/1861 |
7.26% 827/1886 |
| 2018 | -36.45% 1620/1913 |
- - |
- - |
- - |
-16.97% 2811/2977 |
| 2017 | 3.79% 1115/1885 |
- - |
- - |
- - |
- - |
| 2016 | -29.08% 818/1510 |
- - |
- - |
- - |
- - |
| 2015 | 155.40% 3/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 长盛电子信息主题灵活配置混合 VS. 德邦优化A(770001) |