导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 944/2284 |
| 近一周 | -2.30% | 1372/2316 |
| 近一月 | -0.88% | 599/2309 |
| 近一季 | -3.69% | 946/2294 |
| 近半年 | -3.87% | 1349/2292 |
| 近一年 | 6.59% | 934/2266 |
| 近两年 | 53.00% | 923/2175 |
| 近三年 | 34.26% | 758/2103 |
| 成立以来 | 6.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 1199/2333 |
5.40% 1284/2331 |
- - |
- - |
| 2025 | 23.25% 1094/2338 |
3.25% 814/2326 |
2.91% 752/2347 |
15.29% 1294/2344 |
0.61% 1089/2338 |
| 2024 | 7.53% 734/2331 |
2.55% 496/2322 |
-1.83% 1298/2326 |
9.08% 1004/2317 |
-2.08% 1361/2331 |
| 2023 | 0.13% 401/2323 |
8.88% 298/2290 |
-1.61% 1031/2303 |
-4.90% 1116/2318 |
-1.72% 805/2330 |
| 2022 | -26.80% 1776/2294 |
-20.10% 1806/2227 |
0.49% 1973/2269 |
-9.33% 1217/2294 |
0.54% 736/2300 |
| 2021 | -1.46% 1685/2202 |
-7.38% 1256/1745 |
7.34% 1200/2232 |
-6.74% 1411/2560 |
6.28% 398/2208 |
| 2020 | 37.88% 986/2082 |
-3.08% 617/1036 |
16.30% 845/1256 |
9.26% 733/1472 |
11.96% 916/1690 |
| 2019 | 21.66% 1127/1973 |
20.68% 1319/3054 |
-5.80% 2661/3201 |
0.86% 755/939 |
6.11% 734/1014 |
| 2018 | -21.38% 1147/1913 |
- - |
- - |
- - |
-8.22% 1643/2977 |
| 2017 | -6.58% 1430/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.99% 802/1510 |
- - |
- - |
- - |
- - |
| 2015 | -6.15% 319/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.27% 242/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.69% 357/398 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛中小盘精选混合 VS. 德邦优化A(770001) |