导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.39% | 1909/2284 |
| 近一周 | -3.24% | 1897/2316 |
| 近一月 | -2.73% | 1031/2309 |
| 近一季 | -4.69% | 1053/2294 |
| 近半年 | -10.83% | 1797/2292 |
| 近一年 | -4.18% | 1706/2266 |
| 近两年 | 39.76% | 1143/2175 |
| 近三年 | 39.58% | 672/2103 |
| 成立以来 | 89.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.61% 1765/2333 |
-11.65% 2176/2331 |
- - |
- - |
| 2025 | 24.57% 1048/2338 |
8.67% 254/2326 |
-1.57% 1975/2347 |
14.20% 1369/2344 |
1.98% 679/2338 |
| 2024 | 21.18% 109/2331 |
3.37% 371/2322 |
-2.50% 1399/2326 |
19.05% 125/2317 |
1.00% 817/2331 |
| 2023 | -1.14% 529/2323 |
-0.94% 1896/2290 |
-1.74% 1062/2303 |
-0.72% 470/2318 |
2.29% 140/2330 |
| 2022 | -9.60% 717/2294 |
-3.66% 450/2227 |
2.46% 1533/2269 |
-4.96% 747/2294 |
-3.64% 1689/2300 |
| 2021 | 6.88% 1056/2202 |
0.50% 732/2009 |
3.82% 1232/2060 |
0.21% 988/2103 |
2.21% 1059/2208 |
| 2020 | 16.31% 1551/2082 |
-0.32% 931/1861 |
3.43% 1584/1950 |
7.96% 1011/2010 |
4.50% 1488/2031 |
| 2019 | 7.22% 1707/1973 |
9.46% 1942/3054 |
-7.08% 2790/3201 |
1.46% 1427/1861 |
3.90% 1314/1886 |
| 2018 | 1.96% 205/1913 |
- - |
- - |
- - |
0.87% 271/2977 |
| 2017 | 1.19% 1292/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 平安安享灵活配置混合A VS. 德邦优化A(770001) |