导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.91% | 1485/2282 |
| 近一周 | -0.71% | 1068/2314 |
| 近一月 | -1.23% | 892/2307 |
| 近一季 | -0.74% | 684/2292 |
| 近半年 | -1.00% | 1196/2290 |
| 近一年 | -0.30% | 1531/2265 |
| 近两年 | 1.60% | 2092/2173 |
| 近三年 | -22.04% | 2038/2101 |
| 成立以来 | -27.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.22% 1158/2333 |
-0.60% 1741/2331 |
- - |
- - |
| 2025 | 1.77% 2134/2338 |
0.39% 1369/2326 |
0.51% 1515/2347 |
0.25% 2229/2344 |
0.61% 1092/2338 |
| 2024 | -20.19% 2210/2331 |
-19.00% 2293/2322 |
-3.10% 1499/2326 |
0.91% 2072/2317 |
0.75% 886/2331 |
| 2023 | -20.74% 1898/2323 |
1.61% 1269/2290 |
-5.22% 1656/2303 |
-14.06% 1968/2318 |
-4.23% 1349/2330 |
| 2022 | -26.97% 1783/2294 |
-14.66% 1210/2227 |
8.91% 560/2269 |
-19.20% 2168/2294 |
-2.76% 1592/2300 |
| 2021 | -3.15% 1751/2202 |
2.01% 309/2009 |
11.10% 685/2060 |
-10.93% 1872/2103 |
-4.05% 2011/2208 |
| 2020 | 17.74% 1491/2082 |
5.13% 229/1861 |
7.88% 1243/1950 |
-8.83% 1941/2010 |
13.88% 633/2031 |
| 2019 | 8.47% 1663/1973 |
-2.40% 2932/3053 |
-2.19% 2039/3201 |
8.33% 393/1861 |
4.88% 1164/1886 |
| 2018 | -3.71% 471/1913 |
- - |
0.53% 467/2983 |
1.40% 256/2970 |
0.95% 258/2975 |
| 2017 | 25.88% 138/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.78% 235/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰天宝灵活配置混合C VS. 德邦优化A(770001) |