导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -32.91% | 1452/1458 |
| 近一周 | 0.93% | 308/1481 |
| 近一月 | -9.49% | 1326/1475 |
| 近一季 | -20.51% | 1288/1463 |
| 近半年 | -20.90% | 1411/1462 |
| 近一年 | -36.82% | 1432/1442 |
| 近两年 | 6.54% | 1321/1396 |
| 近三年 | -21.26% | 1325/1357 |
| 成立以来 | 68.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-20.07% 2317/2333 |
-1.36% 1767/2331 |
- - |
- - |
| 2025 | 30.76% 842/2338 |
-1.43% 1955/2326 |
-2.12% 2030/2347 |
42.67% 260/2344 |
-5.01% 1969/2338 |
| 2024 | -3.50% 1757/2331 |
-7.96% 1914/2322 |
-3.91% 1622/2326 |
8.06% 1156/2317 |
0.97% 830/2331 |
| 2023 | -17.16% 1718/2323 |
2.45% 1039/2290 |
-7.33% 1920/2303 |
-6.83% 1354/2318 |
-6.34% 1789/2330 |
| 2022 | -20.91% 1393/2294 |
-20.22% 1820/2227 |
16.56% 115/2269 |
-14.82% 1868/2294 |
-0.16% 876/2300 |
| 2021 | 27.82% 234/2202 |
-9.44% 1800/2009 |
26.52% 122/2060 |
-1.74% 1305/2103 |
13.54% 68/2208 |
| 2020 | 28.81% 1161/2082 |
-4.20% 1465/1861 |
26.44% 366/1950 |
2.60% 1669/2010 |
3.65% 1672/2031 |
| 2019 | 36.71% 694/1973 |
14.41% 1700/3054 |
6.07% 118/3201 |
5.78% 654/1861 |
6.49% 937/1886 |
| 2018 | -8.72% 630/1913 |
- - |
- - |
- - |
-6.81% 1444/2977 |
| 2017 | 7.31% 798/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.81% 232/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 英大灵活配置混合型发起式A VS. 德邦优化A(770001) |