导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.94% | 1873/2282 |
| 近一周 | -1.65% | 1475/2314 |
| 近一月 | -0.94% | 800/2307 |
| 近一季 | 3.43% | 192/2292 |
| 近半年 | -6.72% | 1610/2290 |
| 近一年 | -9.83% | 1893/2265 |
| 近两年 | 15.71% | 1729/2173 |
| 近三年 | 5.85% | 1624/2101 |
| 成立以来 | 209.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.65% 1775/2333 |
-12.35% 2196/2331 |
- - |
- - |
| 2025 | 3.38% 2025/2338 |
2.40% 948/2326 |
-0.35% 1792/2347 |
-0.25% 2283/2344 |
1.57% 784/2338 |
| 2024 | 25.57% 58/2331 |
7.70% 121/2322 |
2.45% 268/2326 |
18.17% 154/2317 |
-3.71% 1641/2331 |
| 2023 | -11.89% 1328/2323 |
-1.08% 1921/2290 |
-3.00% 1284/2303 |
2.93% 46/2318 |
-10.78% 2223/2330 |
| 2022 | -14.81% 1004/2294 |
-12.28% 1041/2227 |
6.94% 782/2269 |
-13.90% 1774/2294 |
5.46% 222/2300 |
| 2021 | 0.17% 1617/2202 |
2.71% 215/2009 |
-0.17% 1887/2060 |
-5.25% 1586/2103 |
3.10% 843/2208 |
| 2020 | 61.93% 463/2082 |
-0.94% 1053/1861 |
18.54% 767/1950 |
15.97% 320/2010 |
18.91% 335/2031 |
| 2019 | 62.78% 126/1973 |
27.01% 712/3054 |
3.63% 245/3201 |
9.40% 313/1861 |
13.05% 220/1886 |
| 2018 | -24.85% 1338/1913 |
- - |
- - |
- - |
-14.73% 2686/2977 |
| 2017 | 17.10% 272/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.42% 599/1510 |
- - |
- - |
- - |
- - |
| 2015 | 25.73% 206/849 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华策略优选灵活配置混合 VS. 德邦优化A(770001) |