导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.28% | 2226/2284 |
| 近一周 | -2.75% | 1662/2316 |
| 近一月 | -8.14% | 2060/2309 |
| 近一季 | -20.49% | 2108/2294 |
| 近半年 | -22.66% | 2196/2292 |
| 近一年 | -33.70% | 2252/2266 |
| 近两年 | -27.90% | 2173/2175 |
| 近三年 | -40.32% | 2092/2103 |
| 成立以来 | 76.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.01% 2078/2333 |
3.26% 1405/2331 |
- - |
- - |
| 2025 | -10.90% 2257/2338 |
-3.79% 2156/2326 |
-3.19% 2130/2347 |
3.79% 1920/2344 |
-7.82% 2141/2338 |
| 2024 | -0.39% 1550/2331 |
0.05% 988/2322 |
0.13% 832/2326 |
6.88% 1300/2317 |
-6.97% 2053/2331 |
| 2023 | -14.76% 1539/2323 |
3.95% 759/2290 |
-7.08% 1900/2303 |
-5.21% 1160/2318 |
-6.90% 1900/2330 |
| 2022 | -10.31% 745/2294 |
-10.54% 927/2227 |
8.74% 584/2269 |
-7.80% 1037/2294 |
-0.01% 844/2300 |
| 2021 | -8.14% 1892/2202 |
-2.56% 1249/2009 |
-0.83% 1918/2060 |
-8.16% 1738/2103 |
3.50% 768/2208 |
| 2020 | 61.63% 471/2082 |
0.83% 715/1861 |
21.86% 585/1950 |
14.16% 454/2010 |
15.24% 542/2031 |
| 2019 | 41.88% 568/1973 |
20.44% 1347/3054 |
0.10% 1317/3201 |
9.08% 333/1861 |
7.89% 735/1886 |
| 2018 | -18.81% 1019/1913 |
- - |
- - |
- - |
-5.45% 1278/2977 |
| 2017 | 2.56% 1202/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.33% 549/1510 |
- - |
- - |
- - |
- - |
| 2015 | 29.53% 193/849 |
- - |
- - |
- - |
- - |
| 2014 | 9.15% 128/147 |
- - |
- - |
- - |
- - |
| 2013 | 31.59% 5/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.93% 384/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.39% 343/392 |
- - |
- - |
- - |
- - |
| 2010 | 21.24% 17/335 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 东吴进取策略混合A VS. 德邦优化A(770001) |