导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.57% | 2176/2282 |
| 近一周 | -2.96% | 1902/2314 |
| 近一月 | -6.38% | 2063/2307 |
| 近一季 | -28.33% | 2269/2292 |
| 近半年 | -19.20% | 2142/2290 |
| 近一年 | -19.11% | 2107/2265 |
| 近两年 | 55.71% | 902/2173 |
| 近三年 | -9.11% | 1915/2101 |
| 成立以来 | 95.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.10% 2165/2333 |
23.93% 739/2331 |
- - |
- - |
| 2025 | 37.91% 608/2338 |
-3.96% 2169/2326 |
-1.33% 1943/2347 |
46.14% 186/2344 |
-0.42% 1405/2338 |
| 2024 | -4.53% 1821/2331 |
-7.25% 1856/2322 |
-13.99% 2247/2326 |
5.79% 1454/2317 |
13.13% 63/2331 |
| 2023 | -23.54% 1998/2323 |
4.88% 626/2290 |
7.39% 52/2303 |
-19.45% 2185/2318 |
-15.73% 2292/2330 |
| 2022 | -12.26% 845/2294 |
-17.15% 1468/2227 |
15.96% 135/2269 |
-10.91% 1410/2294 |
2.51% 438/2300 |
| 2021 | 35.28% 148/2202 |
-2.39% 1236/2009 |
24.95% 159/2060 |
11.08% 149/2103 |
-0.15% 1750/2208 |
| 2020 | 53.98% 641/2082 |
-13.32% 1834/1861 |
27.18% 334/1950 |
15.10% 375/2010 |
21.35% 198/2031 |
| 2019 | 9.28% 1624/1973 |
0.77% 2803/3053 |
0.44% 1147/3201 |
-0.50% 1719/1861 |
8.52% 658/1886 |
| 2018 | -18.17% 985/1913 |
- - |
-2.15% 1246/2983 |
-8.10% 2338/2970 |
-8.91% 1748/2975 |
| 2017 | 8.80% 633/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.76% 161/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦福鑫灵活配置混合A VS. 德邦优化A(770001) |