导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.87% | 2164/2282 |
| 近一周 | -0.37% | 879/2314 |
| 近一月 | 0.75% | 223/2307 |
| 近一季 | -7.39% | 1360/2292 |
| 近半年 | -12.52% | 1949/2290 |
| 近一年 | -13.65% | 2005/2265 |
| 近两年 | -12.35% | 2158/2173 |
| 近三年 | -7.33% | 1887/2101 |
| 成立以来 | 52.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.25% 2250/2333 |
4.11% 1360/2331 |
- - |
- - |
| 2025 | 19.09% 1255/2338 |
0.22% 1436/2326 |
6.83% 330/2347 |
11.64% 1527/2344 |
-0.36% 1394/2338 |
| 2024 | -8.14% 1993/2331 |
1.79% 626/2322 |
2.93% 223/2326 |
-3.35% 2289/2317 |
-9.28% 2191/2331 |
| 2023 | -6.73% 986/2323 |
-4.32% 2124/2290 |
2.26% 208/2303 |
-8.83% 1542/2318 |
4.57% 76/2330 |
| 2022 | -19.44% 1276/2294 |
-17.01% 1457/2227 |
-0.36% 2048/2269 |
-2.04% 426/2294 |
-0.55% 1044/2300 |
| 2021 | 25.45% 278/2202 |
-5.49% 1532/2009 |
9.57% 763/2060 |
10.42% 162/2103 |
9.71% 182/2208 |
| 2020 | 70.71% 313/2082 |
10.54% 73/1861 |
31.41% 166/1950 |
6.52% 1210/2010 |
10.32% 883/2031 |
| 2019 | 35.89% 712/1973 |
23.30% 1095/3053 |
-6.22% 2711/3201 |
10.89% 222/1861 |
5.98% 1007/1886 |
| 2018 | -33.88% 1594/1913 |
- - |
-8.77% 2330/2983 |
-7.21% 2214/2970 |
-18.61% 2843/2975 |
| 2017 | 16.37% 284/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成国家安全主题灵活配置混合A VS. 德邦优化A(770001) |