导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.35% | 1492/2284 |
| 近一周 | -7.56% | 2309/2316 |
| 近一月 | -12.61% | 2280/2309 |
| 近一季 | -0.83% | 621/2294 |
| 近半年 | -1.53% | 1166/2292 |
| 近一年 | 7.73% | 859/2266 |
| 近两年 | 43.23% | 1077/2175 |
| 近三年 | 18.43% | 1134/2103 |
| 成立以来 | 208.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.90% 2284/2333 |
55.73% 308/2331 |
- - |
- - |
| 2025 | 26.02% 996/2338 |
0.70% 1262/2326 |
3.48% 665/2347 |
10.61% 1581/2344 |
9.34% 107/2338 |
| 2024 | 0.48% 1488/2331 |
-1.75% 1257/2322 |
-5.75% 1840/2326 |
15.79% 263/2317 |
-6.30% 1999/2331 |
| 2023 | -7.79% 1077/2323 |
0.27% 1705/2290 |
-2.33% 1174/2303 |
-1.47% 611/2318 |
-4.44% 1388/2330 |
| 2022 | -8.83% 682/2294 |
-11.58% 991/2227 |
5.27% 1020/2269 |
-2.99% 564/2294 |
0.97% 638/2300 |
| 2021 | 5.78% 1215/2202 |
-0.68% 1010/2009 |
4.84% 1101/2060 |
-1.15% 1237/2103 |
2.76% 908/2208 |
| 2020 | 31.37% 1112/2082 |
-5.48% 1558/1861 |
10.18% 1127/1950 |
14.20% 450/2010 |
10.46% 872/2031 |
| 2019 | 29.37% 893/1973 |
18.64% 1484/3054 |
-2.47% 2099/3201 |
4.58% 843/1861 |
6.91% 880/1886 |
| 2018 | -29.01% 1504/1913 |
- - |
- - |
- - |
-1.95% 824/2977 |
| 2017 | 26.35% 132/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.37% 464/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.75% 85/849 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 华润元大安鑫灵活配置混合A VS. 德邦优化A(770001) |