导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.35% | 1758/2282 |
| 近一周 | -2.39% | 1754/2314 |
| 近一月 | -5.79% | 1965/2307 |
| 近一季 | -2.25% | 887/2292 |
| 近半年 | -6.16% | 1564/2290 |
| 近一年 | -8.26% | 1849/2265 |
| 近两年 | 20.95% | 1565/2173 |
| 近三年 | -6.22% | 1874/2101 |
| 成立以来 | 194.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.44% 1738/2333 |
0.41% 1654/2331 |
- - |
- - |
| 2025 | 8.85% 1695/2338 |
1.65% 1070/2326 |
-4.03% 2199/2347 |
16.52% 1237/2344 |
-4.24% 1919/2338 |
| 2024 | 0.22% 1504/2331 |
-0.79% 1140/2322 |
-5.96% 1859/2326 |
14.06% 394/2317 |
-5.83% 1939/2331 |
| 2023 | -15.12% 1572/2323 |
2.88% 941/2290 |
-11.66% 2181/2303 |
1.62% 90/2318 |
-8.08% 2056/2330 |
| 2022 | -14.32% 968/2294 |
-14.58% 1205/2227 |
10.80% 391/2269 |
-8.31% 1090/2294 |
-1.27% 1271/2300 |
| 2021 | 2.07% 1523/2202 |
-2.05% 1184/2009 |
11.58% 663/2060 |
-9.65% 1817/2103 |
3.36% 797/2208 |
| 2020 | 79.70% 185/2082 |
-3.54% 1404/1861 |
28.14% 297/1950 |
18.23% 192/2010 |
22.96% 148/2031 |
| 2019 | 54.33% 241/1973 |
26.48% 775/3054 |
6.30% 112/3201 |
7.76% 440/1861 |
6.53% 932/1886 |
| 2018 | -22.84% 1241/1913 |
- - |
- - |
- - |
-12.28% 2393/2977 |
| 2017 | 35.83% 49/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.75% 588/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.52% 186/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.94% 104/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.30% 67/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.38% 389/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.24% 188/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.23% 80/335 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实回报混合 VS. 德邦优化A(770001) |