导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -34.85% | 2280/2286 |
| 近一周 | -5.13% | 2248/2316 |
| 近一月 | -10.59% | 2235/2311 |
| 近一季 | -23.85% | 2260/2296 |
| 近半年 | -25.23% | 2226/2294 |
| 近一年 | -27.05% | 2220/2268 |
| 近两年 | -13.12% | 2160/2177 |
| 近三年 | -20.41% | 2035/2104 |
| 成立以来 | 93.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-19.32% 2314/2333 |
-0.34% 1720/2331 |
- - |
- - |
| 2025 | 18.89% 1263/2338 |
4.13% 678/2326 |
-0.31% 1784/2347 |
0.72% 2192/2344 |
13.71% 37/2338 |
| 2024 | 11.09% 437/2331 |
5.78% 191/2322 |
0.79% 628/2326 |
8.05% 1157/2317 |
-3.57% 1615/2331 |
| 2023 | -11.88% 1325/2323 |
4.52% 675/2290 |
-0.20% 671/2303 |
-9.67% 1618/2318 |
-6.47% 1820/2330 |
| 2022 | -25.05% 1674/2294 |
-16.94% 1447/2227 |
1.14% 1871/2269 |
-1.69% 342/2294 |
-9.25% 2128/2300 |
| 2021 | -7.03% 1859/2202 |
-6.30% 1607/2009 |
7.62% 877/2060 |
-5.85% 1623/2103 |
-2.08% 1913/2208 |
| 2020 | 71.44% 293/2082 |
5.46% 208/1861 |
24.52% 447/1950 |
10.56% 772/2010 |
18.07% 377/2031 |
| 2019 | 56.18% 207/1973 |
33.04% 270/3053 |
-9.73% 2952/3201 |
12.41% 163/1861 |
15.69% 73/1886 |
| 2018 | -14.00% 781/1913 |
- - |
-1.69% 1141/2983 |
-5.77% 1960/2970 |
-6.76% 1436/2975 |
| 2017 | 10.53% 505/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.60% 584/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通跨界成长灵活配置混合 VS. 德邦优化A(770001) |