导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.15% | 1835/2282 |
| 近一周 | -2.06% | 1641/2314 |
| 近一月 | -3.98% | 1607/2307 |
| 近一季 | -8.13% | 1418/2292 |
| 近半年 | -12.64% | 1957/2290 |
| 近一年 | -7.30% | 1827/2265 |
| 近两年 | 3.89% | 2048/2173 |
| 近三年 | -6.30% | 1877/2101 |
| 成立以来 | 232.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 726/2333 |
-4.73% 1921/2331 |
- - |
- - |
| 2025 | 1.04% 2179/2338 |
-0.86% 1832/2326 |
4.33% 565/2347 |
-3.70% 2317/2344 |
1.45% 802/2338 |
| 2024 | 8.97% 603/2331 |
4.06% 291/2322 |
1.67% 400/2326 |
10.46% 790/2317 |
-6.76% 2032/2331 |
| 2023 | -16.75% 1697/2323 |
-0.33% 1807/2290 |
-8.31% 1998/2303 |
-1.63% 647/2318 |
-7.39% 1963/2330 |
| 2022 | -23.84% 1597/2294 |
-16.26% 1357/2227 |
12.53% 278/2269 |
-11.22% 1470/2294 |
-8.96% 2110/2300 |
| 2021 | 1.78% 1547/2202 |
-2.99% 1291/2009 |
12.08% 636/2060 |
-5.77% 1620/2103 |
-0.65% 1811/2208 |
| 2020 | 62.26% 456/2082 |
-2.38% 1276/1861 |
19.81% 701/1950 |
16.85% 267/2010 |
18.73% 343/2031 |
| 2019 | 38.49% 644/1973 |
18.43% 1500/3054 |
3.60% 246/3201 |
4.74% 815/1861 |
7.75% 755/1886 |
| 2018 | -18.29% 995/1913 |
- - |
- - |
- - |
-11.61% 2268/2977 |
| 2017 | 14.39% 331/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.07% 573/1510 |
- - |
- - |
- - |
- - |
| 2015 | 73.01% 27/849 |
- - |
- - |
- - |
- - |
| 2014 | 24.88% 57/147 |
- - |
- - |
- - |
- - |
| 2013 | 6.68% 59/99 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银红利回报混合 VS. 德邦优化A(770001) |