导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.68% | 2174/2282 |
| 近一周 | -4.36% | 2245/2314 |
| 近一月 | -6.11% | 1493/2307 |
| 近一季 | -7.09% | 1232/2292 |
| 近半年 | -11.82% | 1948/2290 |
| 近一年 | -15.81% | 2035/2265 |
| 近两年 | 27.81% | 1407/2173 |
| 近三年 | 12.73% | 1368/2101 |
| 成立以来 | 238.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.10% 2300/2333 |
5.28% 1294/2331 |
- - |
- - |
| 2025 | 48.82% 347/2338 |
5.84% 500/2326 |
-0.04% 1724/2347 |
40.32% 299/2344 |
0.24% 1231/2338 |
| 2024 | -1.25% 1591/2331 |
0.08% 979/2322 |
-0.93% 1098/2326 |
0.35% 2145/2317 |
-0.74% 1176/2331 |
| 2023 | -11.30% 1279/2323 |
0.55% 1625/2290 |
-3.54% 1385/2303 |
-4.45% 1063/2318 |
-4.29% 1359/2330 |
| 2022 | -25.15% 1683/2294 |
-17.23% 1478/2227 |
7.72% 685/2269 |
-14.07% 1788/2294 |
-2.30% 1491/2300 |
| 2021 | 27.47% 241/2202 |
-3.73% 1376/2009 |
20.28% 287/2060 |
7.95% 237/2103 |
1.98% 1133/2208 |
| 2020 | 121.31% 7/2082 |
9.78% 80/1861 |
31.25% 171/1950 |
19.10% 158/2010 |
28.97% 48/2031 |
| 2019 | 25.80% 989/1973 |
12.40% 1805/3053 |
0.33% 1217/3201 |
2.28% 1274/1861 |
9.08% 586/1886 |
| 2018 | -9.25% 643/1913 |
- - |
-7.42% 2124/2983 |
-3.26% 1495/2970 |
-0.91% 658/2975 |
| 2017 | 17.88% 250/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.90% 317/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银新趋势灵活配置混合A VS. 德邦优化A(770001) |