导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.17% | 1811/2284 |
| 近一周 | -2.68% | 1616/2316 |
| 近一月 | -1.83% | 835/2309 |
| 近一季 | -1.74% | 750/2294 |
| 近半年 | -11.39% | 1828/2292 |
| 近一年 | 1.66% | 1357/2266 |
| 近两年 | 41.22% | 1117/2175 |
| 近三年 | 14.35% | 1299/2103 |
| 成立以来 | 153.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.74% 1783/2333 |
-0.09% 1709/2331 |
- - |
- - |
| 2025 | 30.54% 851/2338 |
1.60% 1079/2326 |
-1.35% 1946/2347 |
25.70% 736/2344 |
3.61% 440/2338 |
| 2024 | 1.18% 1431/2331 |
-0.44% 1081/2322 |
-1.60% 1263/2326 |
9.95% 875/2317 |
-6.07% 1977/2331 |
| 2023 | -13.00% 1411/2323 |
4.09% 738/2290 |
-9.55% 2090/2303 |
-1.75% 684/2318 |
-5.94% 1701/2330 |
| 2022 | -17.57% 1167/2294 |
-14.85% 1229/2227 |
6.79% 803/2269 |
-12.78% 1654/2294 |
3.94% 311/2300 |
| 2021 | 3.79% 1410/2202 |
2.53% 233/2009 |
4.53% 1137/2060 |
-6.16% 1638/2103 |
3.19% 824/2208 |
| 2020 | 91.65% 76/2082 |
8.98% 95/1861 |
29.21% 248/1950 |
18.02% 203/2010 |
15.32% 534/2031 |
| 2019 | 59.53% 166/1973 |
29.57% 467/3054 |
-5.24% 2592/3201 |
15.58% 81/1861 |
12.42% 257/1886 |
| 2018 | -22.73% 1236/1913 |
- - |
- - |
- - |
-8.89% 1748/2977 |
| 2017 | 3.08% 1166/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.00% 374/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 招商境远灵活配置混合 VS. 德邦优化A(770001) |