导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.69% | 1691/2284 |
| 近一周 | -0.54% | 421/2316 |
| 近一月 | -7.82% | 2028/2309 |
| 近一季 | -23.78% | 2212/2294 |
| 近半年 | -13.68% | 1933/2292 |
| 近一年 | 4.37% | 1099/2266 |
| 近两年 | 48.53% | 991/2175 |
| 近三年 | 2.07% | 1730/2103 |
| 成立以来 | 120.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 810/2333 |
35.91% 552/2331 |
- - |
- - |
| 2025 | 30.86% 838/2338 |
-7.93% 2278/2326 |
-2.71% 2088/2347 |
48.03% 155/2344 |
-1.30% 1571/2338 |
| 2024 | -9.96% 2058/2331 |
-8.02% 1918/2322 |
-15.05% 2260/2326 |
19.78% 102/2317 |
-3.80% 1655/2331 |
| 2023 | -29.29% 2119/2323 |
-4.76% 2137/2290 |
-2.73% 1232/2303 |
-16.16% 2080/2318 |
-8.96% 2121/2330 |
| 2022 | -25.17% 1685/2294 |
-16.77% 1425/2227 |
26.21% 7/2269 |
-19.16% 2165/2294 |
-11.88% 2207/2300 |
| 2021 | 37.91% 116/2202 |
-16.58% 1960/2009 |
53.26% 5/2060 |
8.91% 206/2103 |
-0.96% 1842/2208 |
| 2020 | 121.43% 6/2082 |
-2.00% 1230/1861 |
32.46% 138/1950 |
12.69% 564/2010 |
51.37% 1/2031 |
| 2019 | 51.52% 289/1973 |
31.75% 336/3053 |
-7.12% 2794/3201 |
11.79% 187/1861 |
10.76% 398/1886 |
| 2018 | -30.98% 1557/1913 |
- - |
-6.44% 1973/2983 |
-11.81% 2735/2970 |
-9.88% 1932/2975 |
| 2017 | 0.10% 1332/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 新华鑫动力灵活配置混合A VS. 德邦优化A(770001) |