导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.47% | 1627/2284 |
| 近一周 | -2.26% | 1345/2316 |
| 近一月 | -6.27% | 1758/2309 |
| 近一季 | -18.89% | 2030/2294 |
| 近半年 | -2.64% | 1260/2292 |
| 近一年 | 5.36% | 1023/2266 |
| 近两年 | 94.10% | 405/2175 |
| 近三年 | 28.57% | 869/2103 |
| 成立以来 | 234.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.85% 1652/2333 |
31.21% 636/2331 |
- - |
- - |
| 2025 | 72.32% 107/2338 |
0.37% 1376/2326 |
-1.84% 2010/2347 |
62.65% 56/2344 |
7.53% 156/2338 |
| 2024 | -16.29% 2174/2331 |
-7.77% 1903/2322 |
-15.56% 2268/2326 |
15.10% 299/2317 |
-6.61% 2024/2331 |
| 2023 | -34.22% 2165/2323 |
-5.23% 2153/2290 |
-5.59% 1714/2303 |
-21.84% 2222/2318 |
-5.94% 1700/2330 |
| 2022 | -25.98% 1728/2294 |
-16.14% 1343/2227 |
20.37% 44/2269 |
-17.57% 2102/2294 |
-11.04% 2187/2300 |
| 2021 | 67.57% 17/2202 |
-15.04% 1943/2009 |
36.68% 43/2060 |
46.59% 1/2103 |
-1.56% 1882/2208 |
| 2020 | 92.43% 66/2082 |
-1.94% 1223/1861 |
35.72% 83/1950 |
13.31% 522/2010 |
27.61% 61/2031 |
| 2019 | 85.51% 16/1973 |
33.67% 242/3053 |
-0.93% 1719/3201 |
12.92% 140/1861 |
24.05% 5/1886 |
| 2018 | -24.99% 1350/1913 |
- - |
-12.80% 2685/2983 |
-9.68% 2558/2970 |
-11.37% 2230/2975 |
| 2017 | 5.98% 940/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.69% 442/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银进宝灵活配置混合 VS. 德邦优化A(770001) |