导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.38% | 1997/2284 |
| 近一周 | -2.88% | 1739/2316 |
| 近一月 | -5.98% | 1715/2309 |
| 近一季 | -11.78% | 1612/2294 |
| 近半年 | -10.29% | 1765/2292 |
| 近一年 | -12.59% | 1963/2266 |
| 近两年 | 58.94% | 820/2175 |
| 近三年 | 24.69% | 977/2103 |
| 成立以来 | 434.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.67% 2106/2333 |
3.06% 1416/2331 |
- - |
- - |
| 2025 | 43.92% 454/2338 |
3.10% 833/2326 |
7.03% 323/2347 |
40.00% 307/2344 |
-6.84% 2086/2338 |
| 2024 | 3.73% 1168/2331 |
-8.72% 1966/2322 |
-3.96% 1632/2326 |
18.16% 155/2317 |
0.14% 1024/2331 |
| 2023 | -7.95% 1088/2323 |
9.37% 272/2290 |
-1.59% 1025/2303 |
-11.95% 1802/2318 |
-2.87% 1086/2330 |
| 2022 | -20.34% 1346/2294 |
-20.97% 1902/2227 |
10.14% 457/2269 |
-8.43% 1101/2294 |
-0.05% 851/2300 |
| 2021 | 19.06% 397/2202 |
-2.96% 1287/2009 |
8.70% 812/2060 |
7.05% 271/2103 |
5.43% 499/2208 |
| 2020 | 94.88% 56/2082 |
8.10% 118/1861 |
23.30% 505/1950 |
25.74% 39/2010 |
16.28% 470/2031 |
| 2019 | 78.64% 28/1973 |
34.96% 186/3053 |
-0.26% 1462/3201 |
16.84% 60/1861 |
13.58% 172/1886 |
| 2018 | -19.78% 1062/1913 |
- - |
-7.46% 2140/2983 |
-10.21% 2607/2970 |
-6.14% 1355/2975 |
| 2017 | 19.76% 220/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华安沪港深外延增长灵活配置混合A VS. 德邦优化A(770001) |