导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.24% | 1956/2284 |
| 近一周 | -2.51% | 1505/2316 |
| 近一月 | -11.24% | 2260/2309 |
| 近一季 | 4.51% | 116/2294 |
| 近半年 | -9.73% | 1746/2292 |
| 近一年 | -34.01% | 2254/2266 |
| 近两年 | 11.39% | 1844/2175 |
| 近三年 | -8.80% | 1901/2103 |
| 成立以来 | 15.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.33% 1857/2333 |
3.26% 1404/2331 |
- - |
- - |
| 2025 | 21.49% 1161/2338 |
-0.11% 1593/2326 |
25.47% 10/2347 |
26.93% 680/2344 |
-23.63% 2321/2338 |
| 2024 | -24.02% 2229/2331 |
-6.99% 1841/2322 |
-6.30% 1886/2326 |
-0.97% 2260/2317 |
-11.95% 2254/2331 |
| 2023 | 6.18% 81/2323 |
7.34% 403/2290 |
-8.26% 1996/2303 |
1.06% 131/2318 |
6.70% 35/2330 |
| 2022 | -17.73% 1174/2294 |
-14.82% 1226/2227 |
1.75% 1722/2269 |
-14.57% 1840/2294 |
11.12% 53/2300 |
| 2021 | -13.79% 1989/2202 |
-5.14% 1503/2009 |
8.27% 828/2060 |
-14.68% 1986/2103 |
-1.62% 1887/2208 |
| 2020 | 41.61% 896/2082 |
6.47% 169/1861 |
30.40% 203/1950 |
0.48% 1821/2010 |
1.51% 1871/2031 |
| 2019 | 47.13% 405/1973 |
27.22% 687/3053 |
1.06% 821/3201 |
8.98% 338/1861 |
5.01% 1143/1886 |
| 2018 | -19.28% 1042/1913 |
- - |
3.89% 67/2983 |
-9.32% 2523/2970 |
-13.98% 2632/2975 |
| 2017 | 8.64% 656/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.60% 775/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华富健康文娱灵活配置混合A VS. 德邦优化A(770001) |