导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.77% | 2214/2284 |
| 近一周 | -2.40% | 1438/2316 |
| 近一月 | -6.81% | 1871/2309 |
| 近一季 | -24.12% | 2224/2294 |
| 近半年 | -28.22% | 2253/2292 |
| 近一年 | -26.71% | 2212/2266 |
| 近两年 | 22.95% | 1504/2175 |
| 近三年 | 2.36% | 1720/2103 |
| 成立以来 | 122.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.10% 1830/2333 |
19.72% 830/2331 |
- - |
- - |
| 2025 | 38.92% 579/2338 |
3.26% 813/2326 |
-0.36% 1794/2347 |
47.06% 164/2344 |
-8.18% 2156/2338 |
| 2024 | 2.22% 1338/2331 |
0.08% 976/2322 |
3.15% 211/2326 |
4.79% 1586/2317 |
-5.51% 1911/2331 |
| 2023 | -19.95% 1856/2323 |
-0.99% 1902/2290 |
-4.81% 1594/2303 |
-11.35% 1762/2318 |
-4.20% 1335/2330 |
| 2022 | -16.74% 1106/2294 |
-18.11% 1571/2227 |
6.40% 845/2269 |
-12.04% 1572/2294 |
8.64% 108/2300 |
| 2021 | -11.86% 1967/2202 |
-1.10% 1067/2009 |
0.87% 1783/2060 |
-10.64% 1857/2103 |
-1.12% 1861/2208 |
| 2020 | -1.08% 1948/2082 |
-7.26% 1667/1861 |
3.98% 1531/1950 |
10.76% 753/2010 |
-7.38% 2007/2031 |
| 2019 | 35.75% 716/1973 |
34.76% 196/3054 |
-10.26% 2967/3201 |
-1.72% 1772/1861 |
14.22% 142/1886 |
| 2018 | -10.15% 678/1913 |
- - |
- - |
- - |
-3.81% 1107/2977 |
| 2017 | 17.16% 269/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.09% 73/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞兴灵活配置混合A VS. 德邦优化A(770001) |