导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.04% | 2040/2284 |
| 近一周 | -0.18% | 226/2316 |
| 近一月 | 0.26% | 195/2309 |
| 近一季 | -6.49% | 1214/2294 |
| 近半年 | -17.59% | 2085/2292 |
| 近一年 | -13.95% | 2010/2266 |
| 近两年 | 7.95% | 1950/2175 |
| 近三年 | -14.90% | 1970/2103 |
| 成立以来 | 272.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.61% 1618/2333 |
-10.63% 2144/2331 |
- - |
- - |
| 2025 | 19.45% 1235/2338 |
11.72% 147/2326 |
0.87% 1341/2347 |
7.36% 1739/2344 |
-1.26% 1559/2338 |
| 2024 | -12.67% 2109/2331 |
-11.72% 2183/2322 |
-3.07% 1496/2326 |
4.33% 1641/2317 |
-2.18% 1374/2331 |
| 2023 | -10.94% 1253/2323 |
9.93% 248/2290 |
-1.51% 998/2303 |
-12.58% 1856/2318 |
-5.90% 1690/2330 |
| 2022 | -31.30% 1959/2294 |
-20.45% 1852/2227 |
4.08% 1177/2269 |
-11.93% 1557/2294 |
-5.79% 1918/2300 |
| 2021 | 14.85% 520/2202 |
-12.15% 1897/2009 |
20.68% 275/2060 |
1.80% 594/2103 |
6.41% 384/2208 |
| 2020 | 57.72% 551/2082 |
7.19% 148/1861 |
26.41% 367/1950 |
2.37% 1686/2010 |
13.70% 642/2031 |
| 2019 | 70.35% 69/1973 |
36.32% 142/3054 |
-9.61% 2947/3201 |
18.80% 33/1861 |
16.37% 51/1886 |
| 2018 | -23.20% 1264/1913 |
- - |
- - |
- - |
-4.21% 1143/2977 |
| 2017 | 0.03% 1333/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.56% 744/1510 |
- - |
- - |
- - |
- - |
| 2015 | 26.91% 202/849 |
- - |
- - |
- - |
- - |
| 2014 | 80.06% 1/147 |
- - |
- - |
- - |
- - |
| 2013 | 56.37% 1/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.01% 363/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.32% 274/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.19% 279/335 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈核心优势混合A VS. 德邦优化A(770001) |