导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 1474/2282 |
| 近一周 | -2.14% | 1679/2314 |
| 近一月 | -7.11% | 2122/2307 |
| 近一季 | 7.78% | 82/2292 |
| 近半年 | -3.60% | 1398/2290 |
| 近一年 | -8.40% | 1854/2265 |
| 近两年 | 65.74% | 751/2173 |
| 近三年 | 28.94% | 901/2101 |
| 成立以来 | 128.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.24% 1569/2333 |
-3.59% 1870/2331 |
- - |
- - |
| 2025 | 31.87% 804/2338 |
10.67% 176/2326 |
11.89% 120/2347 |
11.43% 1539/2344 |
-4.43% 1930/2338 |
| 2024 | -9.34% 2037/2331 |
-13.43% 2227/2322 |
-15.15% 2265/2326 |
23.37% 44/2317 |
0.04% 1042/2331 |
| 2023 | 11.92% 36/2323 |
11.68% 185/2290 |
-6.67% 1866/2303 |
1.95% 81/2318 |
5.33% 55/2330 |
| 2022 | 1.83% 74/2294 |
-13.98% 1162/2227 |
11.13% 355/2269 |
-10.29% 1336/2294 |
18.74% 13/2300 |
| 2021 | -0.31% 1644/2202 |
-0.55% 986/2009 |
7.01% 934/2060 |
-14.19% 1974/2103 |
9.17% 211/2208 |
| 2020 | 34.98% 1047/2082 |
2.89% 372/1861 |
26.70% 354/1950 |
10.00% 813/2010 |
-5.87% 1997/2031 |
| 2019 | 34.82% 749/1973 |
9.57% 1935/3053 |
2.44% 390/3201 |
13.68% 117/1861 |
5.67% 1040/1886 |
| 2018 | -15.19% 834/1913 |
- - |
-6.37% 1966/2983 |
-6.80% 2151/2970 |
-3.54% 1072/2975 |
| 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C VS. 德邦优化A(770001) |