导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.47% | 2112/2282 |
| 近一周 | -2.40% | 1931/2314 |
| 近一月 | -5.12% | 1272/2307 |
| 近一季 | -6.00% | 1121/2292 |
| 近半年 | -19.02% | 2169/2290 |
| 近一年 | -20.00% | 2112/2265 |
| 近两年 | 16.09% | 1711/2173 |
| 近三年 | -3.95% | 1846/2101 |
| 成立以来 | 334.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.53% 1753/2333 |
-10.50% 2139/2331 |
- - |
- - |
| 2025 | 16.93% 1351/2338 |
-3.02% 2118/2326 |
6.24% 376/2347 |
21.09% 938/2344 |
-6.27% 2055/2338 |
| 2024 | -0.91% 1576/2331 |
-5.99% 1737/2322 |
-2.72% 1440/2326 |
6.59% 1344/2317 |
1.65% 644/2331 |
| 2023 | -0.73% 485/2323 |
8.06% 355/2290 |
-2.42% 1189/2303 |
-3.96% 984/2318 |
-1.97% 867/2330 |
| 2022 | -14.38% 975/2294 |
-12.30% 1044/2227 |
8.61% 596/2269 |
-11.90% 1551/2294 |
2.04% 483/2300 |
| 2021 | 6.82% 1062/2202 |
-3.00% 1292/2009 |
13.13% 574/2060 |
-5.40% 1595/2103 |
2.90% 887/2208 |
| 2020 | 80.35% 179/2082 |
12.28% 59/1861 |
29.00% 259/1950 |
11.77% 648/2010 |
11.40% 809/2031 |
| 2019 | 70.60% 66/1973 |
22.34% 1189/3053 |
7.74% 72/3201 |
18.30% 38/1861 |
9.40% 540/1886 |
| 2018 | 6.53% 24/1913 |
- - |
5.13% 42/2983 |
-5.14% 1843/2970 |
-9.23% 1800/2975 |
| 2017 | 8.33% 684/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.41% 703/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新动力灵活配置混合C VS. 德邦优化A(770001) |