导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.78% | 1841/2284 |
| 近一周 | -0.62% | 460/2316 |
| 近一月 | -6.33% | 1774/2309 |
| 近一季 | -15.49% | 1840/2294 |
| 近半年 | -5.15% | 1449/2292 |
| 近一年 | -21.43% | 2138/2266 |
| 近两年 | 16.23% | 1702/2175 |
| 近三年 | 0.65% | 1769/2103 |
| 成立以来 | 41.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.45% 2174/2333 |
26.93% 694/2331 |
- - |
- - |
| 2025 | 4.55% 1936/2338 |
0.10% 1500/2326 |
0.70% 1411/2347 |
20.86% 946/2344 |
-14.18% 2295/2338 |
| 2024 | 7.71% 716/2331 |
-3.24% 1451/2322 |
-1.27% 1181/2326 |
11.72% 620/2317 |
0.92% 840/2331 |
| 2023 | 2.21% 245/2323 |
5.93% 517/2290 |
-0.35% 716/2303 |
-0.13% 347/2318 |
-3.05% 1125/2330 |
| 2022 | -10.54% 755/2294 |
-5.81% 663/2227 |
3.01% 1397/2269 |
-7.67% 1018/2294 |
-0.14% 873/2300 |
| 2021 | 3.53% 1429/2202 |
4.97% 93/2009 |
-2.18% 1957/2060 |
-1.75% 1306/2103 |
2.63% 947/2208 |
| 2020 | 6.79% 1863/2082 |
-0.42% 949/1861 |
2.98% 1637/1950 |
2.45% 1681/2010 |
1.64% 1862/2031 |
| 2019 | 11.14% 1524/1973 |
7.18% 2110/3053 |
1.16% 776/3201 |
0.81% 1545/1861 |
1.68% 1746/1886 |
| 2018 | 0.09% 316/1913 |
- - |
0.21% 574/2983 |
0.42% 613/2970 |
-1.28% 706/2975 |
| 2017 | 5.90% 951/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.45% 43/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 安信平稳增长混合发起C VS. 德邦优化A(770001) |