导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.85% | 1788/2284 |
| 近一周 | -2.68% | 1616/2316 |
| 近一月 | -1.08% | 657/2309 |
| 近一季 | 1.10% | 305/2294 |
| 近半年 | -1.53% | 1166/2292 |
| 近一年 | -9.99% | 1891/2266 |
| 近两年 | 1.63% | 2092/2175 |
| 近三年 | -16.93% | 1994/2103 |
| 成立以来 | 52.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.74% 2241/2333 |
7.70% 1169/2331 |
- - |
- - |
| 2025 | 1.20% 2167/2338 |
-4.30% 2186/2326 |
-1.39% 1952/2347 |
9.65% 1627/2344 |
-2.20% 1715/2338 |
| 2024 | -2.28% 1669/2331 |
0.05% 989/2322 |
-3.74% 1595/2326 |
10.80% 735/2317 |
-8.42% 2145/2331 |
| 2023 | -14.40% 1514/2323 |
4.88% 628/2290 |
-4.38% 1529/2303 |
-6.28% 1286/2318 |
-8.93% 2116/2330 |
| 2022 | -12.44% 860/2294 |
-8.75% 850/2227 |
3.16% 1365/2269 |
-8.93% 1164/2294 |
2.14% 467/2300 |
| 2021 | -2.02% 1708/2202 |
-3.72% 1375/2009 |
3.32% 1325/2060 |
-5.26% 1587/2103 |
3.97% 694/2208 |
| 2020 | 58.34% 540/2082 |
-0.48% 962/1861 |
23.39% 497/1950 |
13.09% 533/2010 |
14.02% 624/2031 |
| 2019 | 73.86% 45/1973 |
39.30% 88/3053 |
-2.97% 2189/3201 |
11.94% 177/1861 |
14.90% 99/1886 |
| 2018 | - - |
- - |
-6.87% 2033/2983 |
-2.61% 1365/2970 |
-9.48% 1854/2975 |
| 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% |
| 万家潜力价值灵活配置混合C VS. 德邦优化A(770001) |