导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.03% | 1455/2284 |
| 近一周 | -0.52% | 414/2316 |
| 近一月 | -0.76% | 566/2309 |
| 近一季 | -1.86% | 759/2294 |
| 近半年 | -2.69% | 1263/2292 |
| 近一年 | -0.16% | 1501/2266 |
| 近两年 | 26.71% | 1420/2175 |
| 近三年 | 2.87% | 1706/2103 |
| 成立以来 | 82.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.10% 1133/2333 |
0.47% 1651/2331 |
- - |
- - |
| 2025 | 0.62% 2199/2338 |
-0.96% 1855/2326 |
0.57% 1483/2347 |
0.41% 2211/2344 |
0.62% 1088/2338 |
| 2024 | 18.12% 159/2331 |
3.85% 310/2322 |
-2.86% 1462/2326 |
17.46% 177/2317 |
-0.31% 1106/2331 |
| 2023 | -24.59% 2031/2323 |
4.01% 751/2290 |
-9.83% 2107/2303 |
-10.65% 1711/2318 |
-10.01% 2189/2330 |
| 2022 | -19.94% 1313/2294 |
-9.30% 880/2227 |
2.94% 1418/2269 |
-11.16% 1453/2294 |
-3.48% 1672/2300 |
| 2021 | 15.30% 495/2202 |
-0.78% 1028/2009 |
10.32% 713/2060 |
2.70% 467/2103 |
2.57% 968/2208 |
| 2020 | 46.63% 787/2082 |
-4.30% 1475/1861 |
24.24% 460/1950 |
12.03% 622/2010 |
10.08% 896/2031 |
| 2019 | 50.91% 308/1973 |
26.74% 742/3053 |
-2.17% 2036/3201 |
10.44% 247/1861 |
10.21% 443/1886 |
| 2018 | -21.71% 1169/1913 |
- - |
-6.86% 2028/2983 |
-5.35% 1879/2970 |
-11.40% 2240/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 德邦新回报灵活配置混合A VS. 德邦优化A(770001) |