导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -25.25% | 2221/2284 |
| 近一周 | -1.67% | 1015/2316 |
| 近一月 | -11.46% | 2264/2309 |
| 近一季 | -25.46% | 2250/2294 |
| 近半年 | -28.56% | 2256/2292 |
| 近一年 | -11.95% | 1941/2266 |
| 近两年 | 87.60% | 466/2175 |
| 近三年 | 36.74% | 722/2103 |
| 成立以来 | 222.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.10% 1832/2333 |
14.13% 934/2331 |
- - |
- - |
| 2025 | 89.33% 42/2338 |
6.32% 446/2326 |
7.51% 299/2347 |
46.53% 175/2344 |
13.04% 49/2338 |
| 2024 | -2.62% 1695/2331 |
-11.67% 2180/2322 |
-3.44% 1554/2326 |
10.27% 826/2317 |
3.54% 394/2331 |
| 2023 | 1.19% 307/2323 |
19.06% 48/2290 |
1.68% 259/2303 |
-16.80% 2098/2318 |
0.47% 267/2330 |
| 2022 | -28.78% 1870/2294 |
-19.00% 1665/2227 |
8.19% 640/2269 |
-17.45% 2090/2294 |
-1.55% 1345/2300 |
| 2021 | 17.04% 447/2202 |
-12.30% 1901/2009 |
26.97% 113/2060 |
1.22% 702/2103 |
3.85% 710/2208 |
| 2020 | 75.80% 239/2082 |
5.67% 195/1861 |
31.04% 178/1950 |
5.12% 1414/2010 |
20.77% 222/2031 |
| 2019 | 20.51% 1160/1973 |
15.49% 1636/3054 |
-7.12% 2795/3201 |
3.49% 1057/1861 |
8.57% 650/1886 |
| 2018 | -17.68% 960/1913 |
- - |
- - |
- - |
-4.97% 1226/2977 |
| 2017 | 5.57% 983/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 华富物联世界灵活配置混合A VS. 德邦优化A(770001) |