导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.35% | 1751/2270 |
| 近一周 | -0.61% | 1009/2302 |
| 近一月 | 0.36% | 277/2295 |
| 近一季 | -11.47% | 1622/2280 |
| 近半年 | -3.28% | 1377/2278 |
| 近一年 | -7.17% | 1818/2254 |
| 近两年 | 29.25% | 1366/2162 |
| 近三年 | 1.90% | 1745/2090 |
| 成立以来 | 50.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.67% 2107/2333 |
23.15% 760/2331 |
- - |
- - |
| 2025 | 11.76% 1559/2338 |
3.86% 711/2326 |
-2.86% 2099/2347 |
19.37% 1037/2344 |
-7.20% 2104/2338 |
| 2024 | 8.10% 681/2331 |
-1.43% 1224/2322 |
-4.20% 1662/2326 |
18.48% 143/2317 |
-3.38% 1580/2331 |
| 2023 | -21.07% 1906/2323 |
1.60% 1272/2290 |
-9.36% 2071/2303 |
-6.09% 1270/2318 |
-8.74% 2096/2330 |
| 2022 | -14.80% 1003/2294 |
-23.01% 2032/2227 |
11.13% 354/2269 |
-15.97% 1997/2294 |
18.51% 14/2300 |
| 2021 | -17.11% 2006/2202 |
-8.05% 1725/2009 |
6.34% 985/2060 |
-13.29% 1954/2103 |
-2.23% 1925/2208 |
| 2020 | 72.38% 276/2082 |
-4.12% 1454/1861 |
29.42% 239/1950 |
21.04% 97/2010 |
14.77% 569/2031 |
| 2019 | 59.66% 162/1973 |
30.91% 381/3053 |
-1.61% 1905/3201 |
17.08% 55/1861 |
5.88% 1019/1886 |
| 2018 | - - |
- - |
- - |
-4.04% 1646/2970 |
-11.15% 2182/2975 |
| 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% |
| 泓德臻远回报混合 VS. 德邦优化A(770001) |