导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.86% | 2012/2284 |
| 近一周 | -4.05% | 2105/2316 |
| 近一月 | -9.42% | 2175/2309 |
| 近一季 | -17.51% | 1950/2294 |
| 近半年 | -16.20% | 2050/2292 |
| 近一年 | -11.83% | 1938/2266 |
| 近两年 | 63.94% | 744/2175 |
| 近三年 | 17.22% | 1184/2103 |
| 成立以来 | 69.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.35% 2098/2333 |
9.39% 1104/2331 |
- - |
- - |
| 2025 | 34.85% 699/2338 |
14.86% 74/2326 |
0.58% 1478/2347 |
20.73% 958/2344 |
-3.32% 1823/2338 |
| 2024 | -0.33% 1543/2331 |
-6.58% 1800/2322 |
-15.33% 2266/2326 |
17.59% 175/2317 |
7.17% 192/2331 |
| 2023 | 23.10% 13/2323 |
42.86% 6/2290 |
-2.27% 1160/2303 |
-9.14% 1569/2318 |
-2.96% 1104/2330 |
| 2022 | -16.43% 1098/2294 |
-8.38% 821/2227 |
-0.28% 2044/2269 |
-6.86% 922/2294 |
-1.79% 1396/2300 |
| 2021 | -1.91% 1702/2202 |
-4.32% 1426/2009 |
0.17% 1853/2060 |
-3.21% 1419/2103 |
5.73% 446/2208 |
| 2020 | 16.33% 1550/2082 |
-7.92% 1703/1861 |
10.28% 1118/1950 |
8.75% 931/2010 |
5.34% 1345/2031 |
| 2019 | 25.00% 1017/1973 |
15.94% 1613/3053 |
1.98% 504/3201 |
3.27% 1096/1861 |
2.37% 1640/1886 |
| 2018 | -15.77% 857/1913 |
- - |
-4.66% 1648/2983 |
-5.31% 1870/2970 |
-7.17% 1486/2975 |
| 2017 | 10.08% 535/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.25% 595/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国新国证新锐灵活配置混合 VS. 德邦优化A(770001) |