导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.81% | 964/2282 |
| 近一周 | -1.42% | 1559/2314 |
| 近一月 | -9.89% | 2114/2307 |
| 近一季 | -15.62% | 1772/2292 |
| 近半年 | 3.29% | 777/2290 |
| 近一年 | 11.31% | 660/2265 |
| 近两年 | 40.37% | 1143/2173 |
| 近三年 | 21.77% | 1058/2101 |
| 成立以来 | 133.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.28% 1719/2333 |
40.83% 482/2331 |
- - |
- - |
| 2025 | 23.38% 1090/2338 |
-1.78% 2008/2326 |
-3.20% 2131/2347 |
26.30% 709/2344 |
2.75% 553/2338 |
| 2024 | 1.02% 1443/2331 |
3.26% 391/2322 |
-0.99% 1117/2326 |
5.81% 1450/2317 |
-6.62% 2025/2331 |
| 2023 | -15.32% 1589/2323 |
1.14% 1427/2290 |
-4.15% 1491/2303 |
-7.65% 1425/2318 |
-5.41% 1581/2330 |
| 2022 | -20.39% 1348/2294 |
-10.00% 907/2227 |
2.72% 1476/2269 |
-10.83% 1397/2294 |
-3.42% 1663/2300 |
| 2021 | 35.31% 147/2202 |
-2.97% 1288/2009 |
1.36% 1715/2060 |
11.41% 141/2103 |
23.49% 5/2208 |
| 2020 | 87.15% 117/2082 |
-1.04% 1077/1861 |
45.27% 6/1950 |
8.11% 995/2010 |
20.41% 239/2031 |
| 2019 | 30.60% 862/1973 |
23.07% 1119/3053 |
-7.22% 2803/3201 |
8.45% 380/1861 |
5.46% 1075/1886 |
| 2018 | -26.57% 1430/1913 |
- - |
-6.98% 2057/2983 |
-9.31% 2521/2970 |
-11.59% 2263/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 农银中国优势灵活配置混合 VS. 德邦优化A(770001) |