导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -35.41% | 2275/2284 |
| 近一周 | -5.97% | 2255/2316 |
| 近一月 | -9.99% | 2216/2309 |
| 近一季 | -23.64% | 2209/2294 |
| 近半年 | -26.31% | 2229/2292 |
| 近一年 | -33.35% | 2248/2266 |
| 近两年 | 1.91% | 2088/2175 |
| 近三年 | -25.06% | 2053/2103 |
| 成立以来 | 58.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-20.17% 2318/2333 |
-1.47% 1774/2331 |
- - |
- - |
| 2025 | 30.11% 861/2338 |
-1.55% 1974/2326 |
-2.24% 2050/2347 |
42.49% 264/2344 |
-5.13% 1976/2338 |
| 2024 | -3.99% 1792/2331 |
-8.07% 1924/2322 |
-4.03% 1643/2326 |
7.93% 1176/2317 |
0.84% 864/2331 |
| 2023 | -17.58% 1741/2323 |
2.31% 1072/2290 |
-7.44% 1928/2303 |
-6.95% 1365/2318 |
-6.46% 1817/2330 |
| 2022 | -21.30% 1431/2294 |
-20.32% 1832/2227 |
16.42% 121/2269 |
-14.92% 1885/2294 |
-0.28% 945/2300 |
| 2021 | 27.18% 246/2202 |
-9.55% 1805/2009 |
26.36% 127/2060 |
-1.87% 1321/2103 |
13.39% 74/2208 |
| 2020 | 28.36% 1176/2082 |
-4.30% 1476/1861 |
26.27% 370/1950 |
2.63% 1665/2010 |
3.51% 1702/2031 |
| 2019 | 35.06% 740/1973 |
13.77% 1724/3053 |
5.68% 135/3201 |
5.62% 674/1861 |
6.35% 954/1886 |
| 2018 | -9.58% 654/1913 |
- - |
-3.98% 1544/2983 |
2.48% 118/2970 |
-7.18% 1487/2975 |
| 2017 | 6.89% 842/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 281/1510 |
- - |
- - |
- - |
- - |
| 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B VS. 德邦优化A(770001) |