导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.89% | 2191/2284 |
| 近一周 | -6.19% | 2269/2316 |
| 近一月 | -8.94% | 2142/2309 |
| 近一季 | -28.37% | 2273/2294 |
| 近半年 | -23.28% | 2210/2292 |
| 近一年 | -20.61% | 2124/2266 |
| 近两年 | 50.70% | 955/2175 |
| 近三年 | -12.25% | 1936/2103 |
| 成立以来 | 84.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.15% 2167/2333 |
23.85% 741/2331 |
- - |
- - |
| 2025 | 37.57% 617/2338 |
-4.01% 2172/2326 |
-1.39% 1953/2347 |
46.05% 189/2344 |
-0.49% 1421/2338 |
| 2024 | -4.77% 1841/2331 |
-7.31% 1864/2322 |
-14.05% 2248/2326 |
5.73% 1466/2317 |
13.05% 66/2331 |
| 2023 | -23.74% 2004/2323 |
4.82% 635/2290 |
7.32% 53/2303 |
-19.50% 2188/2318 |
-15.78% 2293/2330 |
| 2022 | -12.48% 865/2294 |
-17.20% 1475/2227 |
15.89% 138/2269 |
-10.96% 1421/2294 |
2.44% 443/2300 |
| 2021 | 34.94% 153/2202 |
-2.45% 1241/2009 |
24.88% 163/2060 |
11.00% 151/2103 |
-0.21% 1761/2208 |
| 2020 | 53.58% 650/2082 |
-13.37% 1835/1861 |
27.10% 336/1950 |
15.02% 384/2010 |
21.27% 201/2031 |
| 2019 | 9.19% 1630/1973 |
0.93% 2777/3054 |
0.36% 1192/3201 |
-0.58% 1724/1861 |
8.42% 669/1886 |
| 2018 | -18.54% 1009/1913 |
- - |
- - |
- - |
-8.97% 1765/2977 |
| 2017 | 8.26% 690/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.44% 183/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦福鑫灵活配置混合C VS. 德邦优化A(770001) |