导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.72% | 1884/2284 |
| 近一周 | -3.54% | 1994/2316 |
| 近一月 | -4.03% | 1307/2309 |
| 近一季 | 2.75% | 181/2294 |
| 近半年 | -6.37% | 1525/2292 |
| 近一年 | -15.66% | 2048/2266 |
| 近两年 | 7.12% | 1973/2175 |
| 近三年 | -27.68% | 2069/2103 |
| 成立以来 | 166.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.88% 1918/2333 |
-11.14% 2160/2331 |
- - |
- - |
| 2025 | -4.46% 2236/2338 |
0.07% 1526/2326 |
-0.80% 1868/2347 |
2.21% 2056/2344 |
-5.84% 2028/2338 |
| 2024 | -9.58% 2046/2331 |
-2.89% 1406/2322 |
-13.71% 2239/2326 |
13.30% 469/2317 |
-4.76% 1805/2331 |
| 2023 | -14.39% 1512/2323 |
2.53% 1015/2290 |
-8.20% 1992/2303 |
-1.10% 542/2318 |
-8.03% 2052/2330 |
| 2022 | -4.34% 445/2294 |
-17.46% 1508/2227 |
19.73% 52/2269 |
-9.74% 1268/2294 |
7.25% 148/2300 |
| 2021 | 2.06% 1525/2202 |
0.86% 618/2009 |
11.08% 686/2060 |
-12.94% 1946/2103 |
4.65% 578/2208 |
| 2020 | 91.01% 81/2082 |
-4.90% 1519/1861 |
34.77% 97/1950 |
17.36% 238/2010 |
26.99% 70/2031 |
| 2019 | 31.07% 851/1973 |
26.26% 801/3054 |
-1.87% 1959/3201 |
2.87% 1180/1861 |
2.84% 1543/1886 |
| 2018 | -22.76% 1238/1913 |
- - |
- - |
- - |
-11.52% 2254/2977 |
| 2017 | 39.60% 38/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.00% 144/1510 |
- - |
- - |
- - |
- - |
| 2015 | 4.93% 314/849 |
- - |
- - |
- - |
- - |
| 2014 | 17.40% 93/147 |
- - |
- - |
- - |
- - |
| 2013 | 6.82% 57/99 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 交银策略回报灵活配置混合 VS. 德邦优化A(770001) |