导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.08% | 2109/2282 |
| 近一周 | -2.84% | 1872/2314 |
| 近一月 | -3.80% | 1556/2307 |
| 近一季 | -5.90% | 1238/2292 |
| 近半年 | -19.43% | 2154/2290 |
| 近一年 | -18.28% | 2090/2265 |
| 近两年 | 17.40% | 1680/2173 |
| 近三年 | -2.40% | 1822/2101 |
| 成立以来 | 354.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.41% 1730/2333 |
-10.43% 2135/2331 |
- - |
- - |
| 2025 | 17.53% 1323/2338 |
-2.92% 2114/2326 |
6.41% 365/2347 |
21.22% 930/2344 |
-6.14% 2048/2338 |
| 2024 | -0.42% 1551/2331 |
-5.88% 1722/2322 |
-2.60% 1416/2326 |
6.72% 1327/2317 |
1.79% 609/2331 |
| 2023 | -0.21% 433/2323 |
8.21% 342/2290 |
-2.29% 1168/2303 |
-3.83% 974/2318 |
-1.85% 838/2330 |
| 2022 | -13.97% 937/2294 |
-12.20% 1036/2227 |
8.76% 583/2269 |
-11.80% 1543/2294 |
2.14% 469/2300 |
| 2021 | 7.35% 1000/2202 |
-2.89% 1282/2009 |
13.28% 569/2060 |
-5.28% 1589/2103 |
3.02% 866/2208 |
| 2020 | 81.24% 171/2082 |
12.40% 57/1861 |
29.15% 251/1950 |
11.93% 635/2010 |
11.54% 798/2031 |
| 2019 | 71.32% 59/1973 |
22.47% 1176/3053 |
7.76% 70/3201 |
18.48% 35/1861 |
9.56% 523/1886 |
| 2018 | 6.89% 17/1913 |
- - |
5.08% 44/2983 |
-5.03% 1829/2970 |
-9.13% 1786/2975 |
| 2017 | 8.73% 641/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.92% 696/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新动力灵活配置混合A VS. 德邦优化A(770001) |