导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.31% | 788/2286 |
| 近一周 | -2.51% | 1540/2316 |
| 近一月 | -6.06% | 1765/2311 |
| 近一季 | -10.92% | 1826/2296 |
| 近半年 | 1.47% | 814/2294 |
| 近一年 | 10.66% | 715/2268 |
| 近两年 | 67.11% | 695/2177 |
| 近三年 | 9.38% | 1496/2104 |
| 成立以来 | 60.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.55% 1467/2333 |
38.98% 503/2331 |
- - |
- - |
| 2025 | 32.80% 778/2338 |
-0.47% 1710/2326 |
-4.44% 2223/2347 |
41.87% 267/2344 |
-1.58% 1618/2338 |
| 2024 | -15.71% 2166/2331 |
-6.51% 1789/2322 |
-19.67% 2286/2326 |
21.15% 80/2317 |
-7.36% 2078/2331 |
| 2023 | -36.62% 2175/2323 |
-5.54% 2156/2290 |
-6.56% 1847/2303 |
-20.93% 2208/2318 |
-9.18% 2136/2330 |
| 2022 | -17.52% 1163/2294 |
-16.63% 1400/2227 |
21.27% 35/2269 |
-8.91% 1157/2294 |
-10.44% 2173/2300 |
| 2021 | 13.75% 558/2202 |
-11.52% 1878/2009 |
24.89% 161/2060 |
2.13% 531/2103 |
0.79% 1570/2208 |
| 2020 | 92.30% 67/2082 |
13.80% 43/1861 |
22.88% 527/1950 |
16.13% 309/2010 |
18.42% 353/2031 |
| 2019 | 32.72% 804/1973 |
13.35% 1755/3054 |
1.29% 724/3201 |
6.46% 573/1861 |
8.59% 644/1886 |
| 2018 | -10.48% 688/1913 |
- - |
- - |
- - |
-4.21% 1144/2977 |
| 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% |
| 长城中国智造灵活配置混合A VS. 德邦优化A(770001) |