导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.04% | 2040/2284 |
| 近一周 | -1.66% | 1012/2316 |
| 近一月 | -3.14% | 1107/2309 |
| 近一季 | -14.50% | 1797/2294 |
| 近半年 | -32.20% | 2268/2292 |
| 近一年 | -0.45% | 1516/2266 |
| 近两年 | 43.38% | 1073/2175 |
| 近三年 | 25.05% | 970/2103 |
| 成立以来 | 259.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.28% 45/2333 |
-21.30% 2303/2331 |
- - |
- - |
| 2025 | 49.71% 336/2338 |
6.02% 471/2326 |
2.34% 869/2347 |
24.68% 772/2344 |
10.66% 79/2338 |
| 2024 | 7.50% 737/2331 |
13.29% 29/2322 |
-0.75% 1059/2326 |
6.82% 1309/2317 |
-10.50% 2222/2331 |
| 2023 | -13.38% 1438/2323 |
3.79% 781/2290 |
-8.34% 2002/2303 |
-1.45% 609/2318 |
-7.61% 2003/2330 |
| 2022 | -19.23% 1257/2294 |
-11.56% 987/2227 |
1.71% 1731/2269 |
-7.73% 1029/2294 |
-2.68% 1575/2300 |
| 2021 | 82.79% 6/2202 |
15.47% 12/2009 |
12.64% 600/2060 |
32.38% 8/2103 |
6.16% 410/2208 |
| 2020 | 76.31% 230/2082 |
-1.15% 1102/1861 |
24.74% 438/1950 |
31.46% 20/2010 |
8.77% 999/2031 |
| 2019 | 42.78% 536/1973 |
26.69% 752/3053 |
-5.19% 2587/3201 |
7.31% 484/1861 |
10.78% 397/1886 |
| 2018 | -29.42% 1512/1913 |
- - |
-9.41% 2405/2983 |
-12.35% 2766/2970 |
-6.01% 1340/2975 |
| 2017 | 8.09% 715/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.85% 650/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 大成睿景灵活配置混合C VS. 德邦优化A(770001) |