导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.53% | 1830/2284 |
| 近一周 | -0.15% | 206/2316 |
| 近一月 | -5.05% | 1541/2309 |
| 近一季 | -18.05% | 1984/2294 |
| 近半年 | -11.90% | 1859/2292 |
| 近一年 | -7.96% | 1835/2266 |
| 近两年 | 15.78% | 1714/2175 |
| 近三年 | -6.63% | 1872/2103 |
| 成立以来 | 217.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.47% 1451/2333 |
46.81% 402/2331 |
- - |
- - |
| 2025 | 15.63% 1400/2338 |
-0.17% 1612/2326 |
-6.72% 2274/2347 |
33.55% 433/2344 |
-7.02% 2097/2338 |
| 2024 | -5.34% 1869/2331 |
-1.56% 1246/2322 |
-5.17% 1769/2326 |
11.65% 630/2317 |
-9.18% 2187/2331 |
| 2023 | -35.44% 2173/2323 |
-8.55% 2222/2290 |
-4.90% 1603/2303 |
-18.34% 2152/2318 |
-9.10% 2133/2330 |
| 2022 | -21.70% 1464/2294 |
-15.48% 1294/2227 |
18.33% 80/2269 |
-14.32% 1820/2294 |
-8.62% 2091/2300 |
| 2021 | 49.16% 48/2202 |
-4.36% 1432/2009 |
42.25% 27/2060 |
8.09% 231/2103 |
1.43% 1389/2208 |
| 2020 | 97.90% 41/2082 |
7.77% 128/1861 |
28.03% 300/1950 |
19.23% 152/2010 |
20.30% 245/2031 |
| 2019 | 33.90% 774/1973 |
1.36% 17/31 |
6.68% 96/3201 |
12.22% 166/1861 |
10.35% 429/1886 |
| 2018 | 0.59% 282/1913 |
- - |
- - |
- - |
-0.58% 44/49 |
| 2017 | 1.59% 1273/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.73% 517/1510 |
- - |
- - |
- - |
- - |
| 2015 | 24.30% 212/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商安润灵活配置混合A VS. 德邦优化A(770001) |