导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.14% | 1953/2284 |
| 近一周 | -1.72% | 1040/2316 |
| 近一月 | -2.21% | 930/2309 |
| 近一季 | -5.00% | 1079/2294 |
| 近半年 | -14.01% | 1946/2292 |
| 近一年 | -9.93% | 1889/2266 |
| 近两年 | -0.25% | 2109/2175 |
| 近三年 | -22.22% | 2040/2103 |
| 成立以来 | -53.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.67% 1626/2333 |
-4.12% 1901/2331 |
- - |
- - |
| 2025 | 4.91% 1905/2338 |
-1.17% 1902/2326 |
- 1710/2347 |
2.60% 2008/2344 |
3.46% 462/2338 |
| 2024 | -19.09% 2196/2331 |
-9.83% 2060/2322 |
-10.48% 2156/2326 |
5.85% 1443/2317 |
-5.31% 1880/2331 |
| 2023 | -8.64% 1136/2323 |
-0.17% 1780/2290 |
-7.27% 1917/2303 |
-3.17% 879/2318 |
1.93% 160/2330 |
| 2022 | -36.51% 2085/2294 |
-24.12% 2081/2227 |
4.05% 1185/2269 |
-15.83% 1991/2294 |
-4.46% 1771/2300 |
| 2021 | -14.21% 1993/2202 |
-9.41% 1799/2009 |
16.82% 405/2060 |
-18.58% 2041/2103 |
-0.44% 1790/2208 |
| 2020 | 45.62% 804/2082 |
-1.64% 1171/1861 |
15.32% 930/1950 |
4.95% 1439/2010 |
22.32% 164/2031 |
| 2019 | 18.12% 1243/1973 |
15.53% 1634/3054 |
-3.92% 2366/3201 |
3.50% 1055/1861 |
2.82% 1546/1886 |
| 2018 | -17.71% 964/1913 |
- - |
- - |
- - |
-5.65% 1301/2977 |
| 2017 | 13.96% 354/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.05% 670/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 太平灵活配置 VS. 德邦优化A(770001) |