导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.63% | 3341/4982 |
| 近一周 | 0.68% | 1086/5417 |
| 近一月 | -7.03% | 4798/5423 |
| 近一季 | -19.57% | 4681/5376 |
| 近半年 | -7.65% | 3360/5131 |
| 近一年 | -3.19% | 3071/4741 |
| 近两年 | 43.02% | 2638/4208 |
| 近三年 | -13.38% | 3390/3661 |
| 成立以来 | 14.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.37% 1865/2333 |
34.94% 1556/5464 |
- - |
- - |
| 2025 | 16.46% 1367/2338 |
3.09% 835/2326 |
0.06% 1694/2347 |
13.65% 1408/2344 |
-0.67% 1457/2338 |
| 2024 | -13.52% 2130/2331 |
-10.34% 2103/2322 |
-15.48% 2267/2326 |
13.31% 468/2317 |
0.72% 890/2331 |
| 2023 | -17.64% 1743/2323 |
11.49% 189/2290 |
-9.01% 2050/2303 |
-10.37% 1691/2318 |
-9.42% 2150/2330 |
| 2022 | -32.89% 2013/2294 |
-17.12% 1463/2227 |
-10.67% 2208/2269 |
-9.65% 1254/2294 |
0.33% 770/2300 |
| 2021 | -5.23% 1816/2202 |
-7.83% 1715/2009 |
14.21% 521/2060 |
-7.98% 1729/2103 |
-2.15% 1920/2208 |
| 2020 | 43.04% 861/2082 |
-1.93% 1219/1861 |
24.17% 466/1950 |
3.61% 1571/2010 |
13.37% 661/2031 |
| 2019 | 34.40% 762/1973 |
11.06% 1865/3054 |
2.10% 473/3201 |
7.34% 483/1861 |
10.42% 420/1886 |
| 2018 | 3.33% 112/1913 |
- - |
- - |
- - |
- 34/49 |
| 2017 | 3.35% 1151/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.60% 345/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安弘灵活配置混合 VS. 德邦优化A(770001) |