导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.90% | 1734/2282 |
| 近一周 | 1.71% | 268/2314 |
| 近一月 | -7.89% | 2184/2307 |
| 近一季 | -13.76% | 1775/2292 |
| 近半年 | -0.94% | 1192/2290 |
| 近一年 | -5.00% | 1768/2265 |
| 近两年 | 44.03% | 1090/2173 |
| 近三年 | 22.58% | 1045/2101 |
| 成立以来 | 81.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.90% 2186/2333 |
49.76% 371/2331 |
- - |
- - |
| 2025 | 20.46% 1199/2338 |
-3.72% 2151/2326 |
-4.06% 2200/2347 |
30.00% 567/2344 |
0.32% 1205/2338 |
| 2024 | 6.27% 855/2331 |
-8.04% 1921/2322 |
3.41% 187/2326 |
1.51% 2011/2317 |
10.10% 113/2331 |
| 2023 | -9.50% 1180/2323 |
8.45% 322/2290 |
2.50% 195/2303 |
-17.43% 2126/2318 |
-1.41% 732/2330 |
| 2022 | -30.90% 1944/2294 |
-20.50% 1859/2227 |
12.87% 257/2269 |
-8.22% 1078/2294 |
-16.10% 2263/2300 |
| 2021 | 48.95% 51/2202 |
-6.79% 1646/2009 |
34.95% 48/2060 |
21.10% 40/2103 |
-2.21% 1924/2208 |
| 2020 | 89.53% 90/2082 |
3.01% 358/1861 |
27.92% 302/1950 |
11.60% 660/2010 |
28.89% 50/2031 |
| 2019 | 63.26% 122/1973 |
32.61% 295/3054 |
-9.19% 2931/3201 |
10.28% 258/1861 |
22.93% 8/1886 |
| 2018 | -31.77% 1569/1913 |
- - |
- - |
- - |
-17.50% 2824/2977 |
| 2017 | -9.36% 1444/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.92% 710/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信国策驱动灵活配置混合 VS. 德邦优化A(770001) |