导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.47% | 2236/2286 |
| 近一周 | -3.58% | 1992/2316 |
| 近一月 | -6.00% | 1744/2311 |
| 近一季 | -13.47% | 1972/2296 |
| 近半年 | -29.71% | 2264/2294 |
| 近一年 | -17.21% | 2080/2268 |
| 近两年 | 8.58% | 1942/2177 |
| 近三年 | -22.92% | 2043/2104 |
| 成立以来 | 70.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.10% 1831/2333 |
-13.36% 2226/2331 |
- - |
- - |
| 2025 | 21.60% 1158/2338 |
-0.52% 1729/2326 |
2.71% 774/2347 |
10.37% 1593/2344 |
7.83% 149/2338 |
| 2024 | -8.11% 1990/2331 |
-11.07% 2147/2322 |
-4.08% 1648/2326 |
9.84% 895/2317 |
-1.93% 1345/2331 |
| 2023 | -16.36% 1662/2323 |
6.07% 498/2290 |
-8.43% 2008/2303 |
-9.78% 1629/2318 |
-4.55% 1410/2330 |
| 2022 | -10.37% 749/2294 |
-2.43% 286/2227 |
2.05% 1632/2269 |
-4.81% 734/2294 |
-5.43% 1878/2300 |
| 2021 | 7.13% 1032/2202 |
2.45% 242/2009 |
2.09% 1579/2060 |
2.05% 554/2103 |
0.36% 1668/2208 |
| 2020 | 13.48% 1692/2082 |
-1.48% 1148/1861 |
4.41% 1486/1950 |
6.17% 1267/2010 |
3.90% 1623/2031 |
| 2019 | 11.33% 1518/1973 |
6.10% 2202/3054 |
0.64% 1053/3201 |
0.91% 1524/1861 |
3.32% 1411/1886 |
| 2018 | 0.58% 283/1913 |
- - |
- - |
- - |
-2.55% 932/2977 |
| 2017 | 1.38% 1283/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.10% 413/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.84% 253/849 |
- - |
- - |
- - |
- - |
| 2014 | 20.67% 74/147 |
- - |
- - |
- - |
- - |
| 2013 | -0.30% 87/99 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华宏观灵活配置混合 VS. 德邦优化A(770001) |