导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.86% | 1922/2284 |
| 近一周 | -1.59% | 982/2316 |
| 近一月 | -4.97% | 1513/2309 |
| 近一季 | -20.38% | 2100/2294 |
| 近半年 | -17.63% | 2086/2292 |
| 近一年 | -9.24% | 1872/2266 |
| 近两年 | 16.39% | 1697/2175 |
| 近三年 | -14.03% | 1964/2103 |
| 成立以来 | 81.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.06% 609/2333 |
21.09% 805/2331 |
- - |
- - |
| 2025 | 6.68% 1805/2338 |
-1.74% 2001/2326 |
-3.82% 2178/2347 |
11.62% 1528/2344 |
1.13% 887/2338 |
| 2024 | -7.26% 1962/2331 |
-5.74% 1713/2322 |
-7.46% 1984/2326 |
8.75% 1053/2317 |
-2.24% 1385/2331 |
| 2023 | -16.97% 1707/2323 |
0.68% 1583/2290 |
-4.55% 1557/2303 |
-11.53% 1781/2318 |
-2.33% 943/2330 |
| 2022 | -10.43% 752/2294 |
-6.93% 731/2227 |
3.46% 1300/2269 |
-6.91% 928/2294 |
-0.06% 852/2300 |
| 2021 | 15.28% 498/2202 |
-3.52% 1349/2009 |
0.99% 1763/2060 |
13.71% 110/2103 |
4.04% 682/2208 |
| 2020 | 38.53% 972/2082 |
4.16% 278/1861 |
14.63% 956/1950 |
3.93% 1545/2010 |
11.63% 791/2031 |
| 2019 | 41.00% 583/1973 |
22.52% 1169/3054 |
-3.02% 2197/3201 |
7.92% 423/1861 |
9.96% 470/1886 |
| 2018 | -23.27% 1272/1913 |
- - |
- - |
- - |
-11.36% 2226/2977 |
| 2017 | 7.69% 754/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.32% 788/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.78% 76/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮多策略灵活配置混合 VS. 德邦优化A(770001) |