导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.71% | 1837/2284 |
| 近一周 | -0.61% | 451/2316 |
| 近一月 | -6.31% | 1767/2309 |
| 近一季 | -15.47% | 1836/2294 |
| 近半年 | -5.10% | 1443/2292 |
| 近一年 | -21.35% | 2136/2266 |
| 近两年 | 16.47% | 1695/2175 |
| 近三年 | 0.95% | 1757/2103 |
| 成立以来 | 106.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.43% 2172/2333 |
26.96% 692/2331 |
- - |
- - |
| 2025 | 4.66% 1929/2338 |
0.13% 1488/2326 |
0.73% 1393/2347 |
20.89% 945/2344 |
-14.17% 2294/2338 |
| 2024 | 7.82% 706/2331 |
-3.22% 1446/2322 |
-1.24% 1178/2326 |
11.75% 618/2317 |
0.94% 834/2331 |
| 2023 | 2.30% 240/2323 |
5.95% 513/2290 |
-0.32% 707/2303 |
-0.10% 344/2318 |
-3.03% 1122/2330 |
| 2022 | -10.44% 754/2294 |
-5.78% 659/2227 |
3.03% 1393/2269 |
-7.63% 1016/2294 |
-0.12% 868/2300 |
| 2021 | 3.63% 1420/2202 |
5.00% 91/2009 |
-2.16% 1955/2060 |
-1.72% 1301/2103 |
2.65% 938/2208 |
| 2020 | 6.89% 1860/2082 |
-0.39% 943/1861 |
3.00% 1636/1950 |
2.47% 1680/2010 |
1.67% 1861/2031 |
| 2019 | 11.26% 1520/1973 |
7.22% 2104/3054 |
1.18% 768/3201 |
0.83% 1538/1861 |
1.71% 1742/1886 |
| 2018 | 0.20% 311/1913 |
- - |
- - |
- - |
-1.26% 707/2977 |
| 2017 | 6.44% 892/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.10% 49/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.59% 260/849 |
- - |
- - |
- - |
- - |
| 2014 | 24.98% 56/147 |
- - |
- - |
- - |
- - |
| 2013 | 0.80% 84/99 |
- - |
- - |
- - |
- - |
| 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% |
| 安信平稳增长混合发起A VS. 德邦优化A(770001) |