导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.64% | 2191/2270 |
| 近一周 | -3.09% | 1945/2302 |
| 近一月 | -2.26% | 1185/2295 |
| 近一季 | -1.43% | 795/2280 |
| 近半年 | -18.92% | 2126/2278 |
| 近一年 | -24.16% | 2162/2254 |
| 近两年 | 9.21% | 1916/2162 |
| 近三年 | -14.70% | 1966/2090 |
| 成立以来 | 127.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.79% 2114/2333 |
-19.61% 2299/2331 |
- - |
- - |
| 2025 | 13.45% 1496/2338 |
1.07% 1176/2326 |
3.13% 718/2347 |
12.01% 1510/2344 |
-2.83% 1784/2338 |
| 2024 | 3.66% 1177/2331 |
-1.50% 1233/2322 |
-7.25% 1963/2326 |
19.12% 124/2317 |
-4.74% 1804/2331 |
| 2023 | -15.22% 1581/2323 |
5.92% 518/2290 |
-11.01% 2157/2303 |
-4.25% 1027/2318 |
-6.06% 1727/2330 |
| 2022 | -7.59% 636/2294 |
-9.09% 872/2227 |
12.61% 273/2269 |
-10.98% 1426/2294 |
1.41% 554/2300 |
| 2021 | -4.83% 1804/2202 |
-5.80% 1561/2009 |
14.42% 509/2060 |
-15.39% 1999/2103 |
4.36% 625/2208 |
| 2020 | 78.54% 201/2082 |
4.36% 268/1861 |
31.92% 146/1950 |
10.70% 759/2010 |
17.15% 422/2031 |
| 2019 | 68.18% 83/1973 |
32.97% 273/3054 |
9.60% 40/3201 |
10.65% 234/1861 |
4.29% 1248/1886 |
| 2018 | -28.58% 1493/1913 |
- - |
- - |
- - |
-16.69% 2801/2977 |
| 2017 | 11.10% 474/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.35% 188/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 国联安鑫安灵活配置混合 VS. 德邦优化A(770001) |