导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.82% | 951/1142 |
| 近一周 | 5.18% | 15/1157 |
| 近一月 | -4.23% | 857/1151 |
| 近一季 | -23.92% | 1116/1145 |
| 近半年 | -8.97% | 924/1144 |
| 近一年 | -10.71% | 991/1134 |
| 近两年 | 28.99% | 714/1101 |
| 近三年 | -12.10% | 994/1060 |
| 成立以来 | -12.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.47% 1875/2333 |
43.10% 440/2331 |
- - |
- - |
| 2025 | 24.09% 1072/2338 |
3.36% 802/2326 |
3.95% 597/2347 |
18.34% 1107/2344 |
-2.41% 1737/2338 |
| 2024 | -20.72% 2215/2331 |
-10.07% 2085/2322 |
-7.98% 2040/2326 |
5.17% 1539/2317 |
-8.91% 2174/2331 |
| 2023 | -19.25% 1820/2323 |
9.35% 273/2290 |
-7.09% 1903/2303 |
-16.28% 2085/2318 |
-5.05% 1501/2330 |
| 2022 | -33.91% 2041/2294 |
-20.07% 1800/2227 |
4.71% 1094/2269 |
-15.87% 1993/2294 |
-6.14% 1941/2300 |
| 2021 | 7.65% 955/2202 |
-5.19% 1507/2009 |
13.81% 541/2060 |
-1.85% 1317/2103 |
1.63% 1304/2208 |
| 2020 | 64.55% 417/2082 |
-2.08% 1244/1861 |
19.44% 717/1950 |
19.55% 141/2010 |
17.68% 392/2031 |
| 2019 | 21.87% 1122/1973 |
13.73% 1732/3053 |
-3.52% 2287/3201 |
4.74% 818/1861 |
6.03% 999/1886 |
| 2018 | -15.92% 866/1913 |
- - |
-2.21% 1258/2983 |
-2.62% 1370/2970 |
-8.20% 1636/2975 |
| 2017 | 14.80% 315/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.18% 635/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛转型升级主题灵活配置混合 VS. 德邦优化A(770001) |