导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.11% | 2093/2284 |
| 近一周 | -3.94% | 2080/2316 |
| 近一月 | -11.15% | 2257/2309 |
| 近一季 | -14.39% | 1792/2294 |
| 近半年 | -22.55% | 2195/2292 |
| 近一年 | -15.19% | 2037/2266 |
| 近两年 | 47.37% | 1011/2175 |
| 近三年 | -12.08% | 1935/2103 |
| 成立以来 | 7.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.38% 1591/2333 |
-6.05% 1972/2331 |
- - |
- - |
| 2025 | 8.06% 1730/2338 |
5.98% 479/2326 |
-9.35% 2305/2347 |
14.51% 1348/2344 |
-1.76% 1651/2338 |
| 2024 | 0.26% 1501/2331 |
-6.55% 1792/2322 |
-19.92% 2289/2326 |
5.64% 1483/2317 |
26.82% 5/2331 |
| 2023 | -15.14% 1575/2323 |
17.31% 62/2290 |
4.51% 108/2303 |
-28.32% 2270/2318 |
-3.44% 1203/2330 |
| 2022 | -11.22% 782/2294 |
-13.04% 1096/2227 |
9.97% 474/2269 |
-9.13% 1189/2294 |
2.17% 462/2300 |
| 2021 | 5.16% 1293/2202 |
-0.42% 964/2009 |
3.32% 1324/2060 |
-0.20% 1101/2103 |
2.42% 1006/2208 |
| 2020 | 21.20% 1374/2082 |
-0.65% 1006/1861 |
7.94% 1239/1950 |
7.28% 1108/2010 |
5.34% 1343/2031 |
| 2019 | 27.84% 934/1973 |
19.86% 1394/3053 |
-4.47% 2482/3201 |
6.41% 579/1861 |
4.92% 1158/1886 |
| 2018 | -30.64% 1549/1913 |
- - |
-10.58% 2526/2983 |
-5.68% 1946/2970 |
-13.00% 2501/2975 |
| 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 | 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% |
| 德邦稳盈增长灵活配置混合A VS. 德邦优化A(770001) |