导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.34% | 1995/2270 |
| 近一周 | 7.33% | 4/2302 |
| 近一月 | -3.10% | 1382/2295 |
| 近一季 | -7.16% | 1329/2280 |
| 近半年 | -10.60% | 1831/2278 |
| 近一年 | -18.48% | 2087/2254 |
| 近两年 | 25.06% | 1470/2162 |
| 近三年 | 8.50% | 1521/2090 |
| 成立以来 | 157.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.44% 1979/2333 |
33.63% 594/2331 |
- - |
- - |
| 2025 | 25.02% 1030/2338 |
4.33% 652/2326 |
2.14% 910/2347 |
31.63% 498/2344 |
-10.87% 2231/2338 |
| 2024 | 1.10% 1437/2331 |
-3.91% 1521/2322 |
-0.22% 920/2326 |
8.96% 1024/2317 |
-3.22% 1557/2331 |
| 2023 | -5.65% 909/2323 |
3.69% 793/2290 |
0.26% 535/2303 |
-7.67% 1428/2318 |
-1.71% 800/2330 |
| 2022 | -11.09% 775/2294 |
-11.62% 995/2227 |
4.63% 1104/2269 |
-5.87% 823/2294 |
2.14% 470/2300 |
| 2021 | 15.47% 490/2202 |
-6.08% 1591/2009 |
17.22% 389/2060 |
-2.42% 1365/2103 |
7.48% 301/2208 |
| 2020 | 39.80% 943/2082 |
-6.54% 1628/1861 |
15.80% 907/1950 |
14.61% 415/2010 |
12.70% 717/2031 |
| 2019 | 27.39% 947/1973 |
19.48% 1429/3054 |
-6.69% 2758/3201 |
6.12% 610/1861 |
7.67% 769/1886 |
| 2018 | -26.68% 1434/1913 |
- - |
- - |
- - |
-10.10% 1981/2977 |
| 2017 | 16.09% 287/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.84% 591/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.22% 108/849 |
- - |
- - |
- - |
- - |
| 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% |
| 南方中国梦灵活配置混合A VS. 德邦优化A(770001) |