导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.35% | 1701/2286 |
| 近一周 | -3.03% | 1802/2316 |
| 近一月 | -5.59% | 1663/2311 |
| 近一季 | -9.87% | 1756/2296 |
| 近半年 | -2.20% | 1258/2294 |
| 近一年 | -11.51% | 1944/2268 |
| 近两年 | 13.23% | 1796/2177 |
| 近三年 | -13.30% | 1960/2104 |
| 成立以来 | 117.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.74% 2112/2333 |
32.45% 616/2331 |
- - |
- - |
| 2025 | 0.92% 2187/2338 |
5.84% 499/2326 |
-0.16% 1751/2347 |
0.01% 2252/2344 |
-4.50% 1931/2338 |
| 2024 | -1.32% 1600/2331 |
1.24% 734/2322 |
-8.19% 2052/2326 |
13.82% 416/2317 |
-6.73% 2031/2331 |
| 2023 | -22.01% 1947/2323 |
-1.01% 1909/2290 |
-12.64% 2214/2303 |
-3.04% 860/2318 |
-6.98% 1906/2330 |
| 2022 | -19.15% 1253/2294 |
-16.70% 1416/2227 |
10.69% 402/2269 |
-12.04% 1569/2294 |
-0.31% 959/2300 |
| 2021 | 8.17% 873/2202 |
-3.04% 1296/2009 |
23.55% 199/2060 |
-8.69% 1757/2103 |
-1.11% 1858/2208 |
| 2020 | 80.51% 178/2082 |
1.54% 553/1861 |
27.87% 305/1950 |
18.79% 176/2010 |
17.03% 429/2031 |
| 2019 | 72.64% 52/1973 |
42.74% 49/3053 |
4.68% 178/3201 |
5.90% 644/1861 |
9.12% 582/1886 |
| 2018 | -28.73% 1497/1913 |
- - |
-4.37% 1609/2983 |
-10.58% 2646/2970 |
-16.57% 2795/2975 |
| 2017 | 47.49% 24/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 银华盛世精选灵活配置混合发起式A VS. 德邦优化A(770001) |