导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.44% | 762/2282 |
| 近一周 | -0.76% | 1090/2314 |
| 近一月 | -3.46% | 1491/2307 |
| 近一季 | -10.24% | 1546/2292 |
| 近半年 | 7.70% | 514/2290 |
| 近一年 | 5.81% | 1019/2265 |
| 近两年 | 35.28% | 1252/2173 |
| 近三年 | 35.70% | 764/2101 |
| 成立以来 | 61.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.45% 2102/2333 |
39.71% 492/2331 |
- - |
- - |
| 2025 | 27.00% 955/2338 |
-2.41% 2069/2326 |
1.12% 1256/2347 |
35.92% 382/2344 |
-5.31% 1980/2338 |
| 2024 | 1.08% 1439/2331 |
0.94% 805/2322 |
-0.08% 890/2326 |
0.08% 2180/2317 |
0.15% 1021/2331 |
| 2023 | 0.71% 345/2323 |
1.18% 1414/2290 |
0.78% 380/2303 |
-0.46% 401/2318 |
-0.77% 554/2330 |
| 2022 | -4.78% 477/2294 |
-4.56% 562/2227 |
2.66% 1491/2269 |
-2.52% 511/2294 |
-0.31% 961/2300 |
| 2021 | 3.48% 1435/2202 |
-1.16% 1081/2009 |
3.29% 1331/2060 |
-0.15% 1086/2103 |
1.52% 1357/2208 |
| 2020 | 26.64% 1207/2082 |
1.47% 572/1861 |
8.40% 1214/1950 |
10.06% 805/2010 |
4.61% 1472/2031 |
| 2019 | 18.86% 1216/1973 |
25.26% 903/3053 |
-7.99% 2863/3201 |
-0.61% 1726/1861 |
3.76% 1339/1886 |
| 2018 | -24.98% 1347/1913 |
- - |
-5.60% 1819/2983 |
-5.93% 1989/2970 |
-12.70% 2460/2975 |
| 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% |
| 银华万物互联灵活配置混合 VS. 德邦优化A(770001) |