导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.10% | 2125/2282 |
| 近一周 | -0.97% | 1382/2314 |
| 近一月 | -11.58% | 2240/2307 |
| 近一季 | -21.09% | 2052/2292 |
| 近半年 | -20.14% | 2198/2290 |
| 近一年 | -10.33% | 1884/2265 |
| 近两年 | 25.76% | 1453/2173 |
| 近三年 | -4.25% | 1851/2101 |
| 成立以来 | 74.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.69% 1490/2333 |
9.02% 1118/2331 |
- - |
- - |
| 2025 | 41.27% 518/2338 |
-0.71% 1788/2326 |
0.62% 1451/2347 |
35.66% 390/2344 |
4.23% 369/2338 |
| 2024 | -12.43% 2103/2331 |
-4.48% 1592/2322 |
-12.13% 2204/2326 |
16.01% 252/2317 |
-10.07% 2212/2331 |
| 2023 | -26.08% 2070/2323 |
-2.00% 2014/2290 |
-1.57% 1021/2303 |
-17.63% 2136/2318 |
-6.97% 1905/2330 |
| 2022 | -29.53% 1897/2294 |
-20.76% 1884/2227 |
12.13% 299/2269 |
-12.13% 1579/2294 |
-9.74% 2145/2300 |
| 2021 | -2.01% 1707/2202 |
-6.42% 1612/2009 |
20.43% 282/2060 |
-16.33% 2013/2103 |
3.93% 701/2208 |
| 2020 | 86.00% 125/2082 |
15.84% 26/1861 |
31.01% 179/1950 |
2.08% 1714/2010 |
20.07% 260/2031 |
| 2019 | - - |
- - |
- - |
- - |
17.59% 37/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈鸿利收益灵活配置混合C VS. 德邦优化A(770001) |