导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.70% | 2080/2282 |
| 近一周 | -1.16% | 1262/2314 |
| 近一月 | -3.15% | 1399/2307 |
| 近一季 | -5.40% | 1191/2292 |
| 近半年 | -10.54% | 1834/2290 |
| 近一年 | -9.81% | 1891/2265 |
| 近两年 | 34.77% | 1261/2173 |
| 近三年 | 15.56% | 1251/2101 |
| 成立以来 | 135.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.33% 2234/2333 |
7.57% 1174/2331 |
- - |
- - |
| 2025 | 25.15% 1022/2338 |
0.95% 1200/2326 |
3.72% 626/2347 |
17.21% 1182/2344 |
1.96% 683/2338 |
| 2024 | 13.13% 313/2331 |
2.64% 489/2322 |
-2.91% 1467/2326 |
14.13% 387/2317 |
-0.53% 1144/2331 |
| 2023 | -8.06% 1094/2323 |
8.30% 335/2290 |
-4.62% 1568/2303 |
-7.23% 1386/2318 |
-4.05% 1307/2330 |
| 2022 | -28.29% 1849/2294 |
-16.05% 1334/2227 |
5.80% 940/2269 |
-14.68% 1847/2294 |
-5.38% 1867/2300 |
| 2021 | 6.32% 1131/2202 |
-8.76% 1786/2009 |
22.18% 240/2060 |
-7.56% 1708/2103 |
3.18% 831/2208 |
| 2020 | 76.39% 229/2082 |
3.43% 326/1861 |
26.45% 364/1950 |
3.53% 1580/2010 |
30.26% 41/2031 |
| 2019 | 77.64% 30/1973 |
44.78% 34/3054 |
-4.02% 2383/3201 |
7.89% 427/1861 |
18.49% 24/1886 |
| 2018 | -16.25% 884/1913 |
- - |
- - |
- - |
-8.98% 1769/2977 |
| 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% |
| 新华外延增长主题灵活配置混合 VS. 德邦优化A(770001) |