导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.72% | 1466/2282 |
| 近一周 | -2.13% | 1672/2314 |
| 近一月 | -7.10% | 2121/2307 |
| 近一季 | 7.81% | 81/2292 |
| 近半年 | -3.55% | 1395/2290 |
| 近一年 | -8.31% | 1852/2265 |
| 近两年 | 66.07% | 746/2173 |
| 近三年 | 29.34% | 887/2101 |
| 成立以来 | 129.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.22% 1563/2333 |
-3.56% 1868/2331 |
- - |
- - |
| 2025 | 32.01% 800/2338 |
10.69% 175/2326 |
11.92% 119/2347 |
11.47% 1536/2344 |
-4.41% 1928/2338 |
| 2024 | -9.25% 2035/2331 |
-13.41% 2226/2322 |
-15.12% 2264/2326 |
23.39% 43/2317 |
0.06% 1036/2331 |
| 2023 | 12.03% 33/2323 |
11.71% 183/2290 |
-6.66% 1865/2303 |
1.98% 77/2318 |
5.35% 53/2330 |
| 2022 | 1.97% 73/2294 |
-13.92% 1158/2227 |
11.13% 353/2269 |
-10.27% 1332/2294 |
18.78% 11/2300 |
| 2021 | -0.24% 1641/2202 |
-0.55% 984/2009 |
7.10% 922/2060 |
-14.18% 1973/2103 |
9.13% 212/2208 |
| 2020 | 35.03% 1046/2082 |
2.96% 365/1861 |
26.76% 353/1950 |
9.89% 824/2010 |
-5.85% 1996/2031 |
| 2019 | 34.96% 745/1973 |
9.66% 1928/3054 |
2.43% 391/3201 |
13.74% 116/1861 |
5.65% 1044/1886 |
| 2018 | -15.16% 830/1913 |
- - |
- - |
- - |
-3.64% 1086/2977 |
| 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 | 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% |
| 圆信永丰兴源灵活配置混合A VS. 德邦优化A(770001) |