导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.50% | 2123/2284 |
| 近一周 | -3.10% | 1843/2316 |
| 近一月 | -3.20% | 1118/2309 |
| 近一季 | -22.50% | 2171/2294 |
| 近半年 | -22.16% | 2189/2292 |
| 近一年 | -8.43% | 1850/2266 |
| 近两年 | 60.30% | 806/2175 |
| 近三年 | 19.22% | 1106/2103 |
| 成立以来 | 74.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 1407/2333 |
11.41% 1022/2331 |
- - |
- - |
| 2025 | 45.11% 429/2338 |
13.26% 106/2326 |
12.23% 116/2347 |
7.07% 1752/2344 |
6.63% 204/2338 |
| 2024 | -2.35% 1678/2331 |
-11.93% 2194/2322 |
-2.02% 1326/2326 |
9.72% 916/2317 |
3.15% 433/2331 |
| 2023 | 2.79% 214/2323 |
15.10% 100/2290 |
-1.44% 976/2303 |
-13.11% 1903/2318 |
4.28% 87/2330 |
| 2022 | -35.43% 2072/2294 |
-21.11% 1911/2227 |
3.24% 1345/2269 |
-14.82% 1869/2294 |
-6.94% 1999/2300 |
| 2021 | 16.08% 472/2202 |
-0.69% 1014/2009 |
15.29% 464/2060 |
-5.85% 1624/2103 |
7.68% 282/2208 |
| 2020 | 32.26% 1097/2082 |
-1.70% 1180/1861 |
16.34% 881/1950 |
8.78% 928/2010 |
6.31% 1210/2031 |
| 2019 | 45.41% 445/1973 |
28.57% 552/3054 |
-2.88% 2173/3201 |
6.44% 576/1861 |
9.41% 539/1886 |
| 2018 | -28.79% 1499/1913 |
- - |
- - |
- - |
-12.11% 2354/2977 |
| 2017 | 13.16% 394/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.35% 358/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华富国泰民安灵活配置混合A VS. 德邦优化A(770001) |