导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.70% | 2178/2282 |
| 近一周 | -3.44% | 2035/2314 |
| 近一月 | -5.73% | 1948/2307 |
| 近一季 | -6.55% | 1299/2292 |
| 近半年 | -19.38% | 2149/2290 |
| 近一年 | -21.50% | 2143/2265 |
| 近两年 | 9.01% | 1926/2173 |
| 近三年 | -16.01% | 1985/2101 |
| 成立以来 | 126.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.16% 2038/2333 |
-13.96% 2242/2331 |
- - |
- - |
| 2025 | 7.21% 1778/2338 |
0.14% 1476/2326 |
0.66% 1432/2347 |
12.07% 1505/2344 |
-5.09% 1971/2338 |
| 2024 | 11.40% 414/2331 |
-4.46% 1588/2322 |
-2.97% 1484/2326 |
23.17% 48/2317 |
-2.44% 1417/2331 |
| 2023 | -24.11% 2018/2323 |
-0.56% 1848/2290 |
-5.61% 1721/2303 |
-9.68% 1619/2318 |
-10.48% 2215/2330 |
| 2022 | -19.71% 1294/2294 |
-15.01% 1242/2227 |
5.27% 1021/2269 |
-12.27% 1594/2294 |
2.28% 453/2300 |
| 2021 | 12.33% 616/2202 |
-2.26% 1214/2009 |
7.47% 888/2060 |
1.40% 655/2103 |
5.47% 491/2208 |
| 2020 | 52.52% 669/2082 |
1.59% 546/1861 |
23.37% 499/1950 |
11.11% 705/2010 |
9.53% 931/2031 |
| 2019 | 29.73% 886/1973 |
10.46% 1903/3054 |
2.96% 307/3201 |
8.44% 381/1861 |
5.19% 1108/1886 |
| 2018 | -7.50% 592/1913 |
- - |
- - |
- - |
-2.97% 988/2977 |
| 2017 | 3.40% 1147/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.21% 37/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.07% 243/849 |
- - |
- - |
- - |
- - |
| 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% |
| 工银新财富灵活配置混合 VS. 德邦优化A(770001) |