导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.56% | 1986/2282 |
| 近一周 | -4.62% | 2213/2314 |
| 近一月 | -8.49% | 2200/2307 |
| 近一季 | -14.43% | 1811/2292 |
| 近半年 | -12.62% | 1955/2290 |
| 近一年 | -10.93% | 1930/2265 |
| 近两年 | 40.32% | 1146/2173 |
| 近三年 | 12.64% | 1384/2101 |
| 成立以来 | 42.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.21% 1844/2333 |
8.27% 1150/2331 |
- - |
- - |
| 2025 | 36.28% 644/2338 |
2.63% 903/2326 |
-1.61% 1982/2347 |
43.16% 247/2344 |
-5.72% 2018/2338 |
| 2024 | -0.87% 1574/2331 |
-5.11% 1654/2322 |
-7.42% 1978/2326 |
15.92% 258/2317 |
-2.65% 1454/2331 |
| 2023 | -20.90% 1901/2323 |
0.46% 1663/2290 |
-5.85% 1752/2303 |
-11.53% 1780/2318 |
-5.47% 1598/2330 |
| 2022 | -19.52% 1279/2294 |
-10.99% 949/2227 |
-4.69% 2181/2269 |
-4.27% 700/2294 |
-0.91% 1142/2300 |
| 2021 | 12.81% 598/2202 |
-2.56% 1250/2009 |
9.67% 758/2060 |
1.17% 719/2103 |
4.36% 627/2208 |
| 2020 | 47.80% 764/2082 |
-0.20% 910/1861 |
15.28% 935/1950 |
13.97% 469/2010 |
12.72% 714/2031 |
| 2019 | 28.89% 917/1973 |
14.64% 1681/3054 |
-0.58% 1603/3201 |
3.94% 957/1861 |
8.80% 619/1886 |
| 2018 | -24.35% 1322/1913 |
- - |
- - |
- - |
-13.37% 2554/2977 |
| 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% |
| 工银新机遇灵活配置混合C VS. 德邦优化A(770001) |