导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 1001/2284 |
| 近一周 | -1.80% | 1079/2316 |
| 近一月 | -6.53% | 1826/2309 |
| 近一季 | -9.41% | 1466/2294 |
| 近半年 | -4.26% | 1383/2292 |
| 近一年 | 3.06% | 1217/2266 |
| 近两年 | 30.56% | 1325/2175 |
| 近三年 | 9.46% | 1480/2103 |
| 成立以来 | 106.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.71% 669/2333 |
19.86% 827/2331 |
- - |
- - |
| 2025 | 13.10% 1507/2338 |
-0.81% 1820/2326 |
1.23% 1204/2347 |
15.67% 1276/2344 |
-2.62% 1761/2338 |
| 2024 | -1.60% 1619/2331 |
-3.20% 1443/2322 |
0.62% 683/2326 |
7.59% 1213/2317 |
-6.10% 1980/2331 |
| 2023 | -12.80% 1398/2323 |
3.31% 861/2290 |
-7.34% 1921/2303 |
-4.91% 1117/2318 |
-4.21% 1340/2330 |
| 2022 | -20.75% 1379/2294 |
-17.22% 1476/2227 |
10.81% 389/2269 |
-10.35% 1345/2294 |
-3.63% 1688/2300 |
| 2021 | 1.57% 1557/2202 |
-7.50% 1693/2009 |
13.73% 546/2060 |
-7.08% 1689/2103 |
3.92% 703/2208 |
| 2020 | 77.53% 217/2082 |
-1.87% 1205/1861 |
33.05% 124/1950 |
15.91% 326/2010 |
17.30% 412/2031 |
| 2019 | 50.62% 315/1973 |
26.27% 797/3054 |
-0.76% 1666/3201 |
9.49% 305/1861 |
9.78% 496/1886 |
| 2018 | -23.31% 1274/1913 |
- - |
- - |
- - |
-11.54% 2259/2977 |
| 2017 | 18.78% 237/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华聚利灵活配置混合C VS. 德邦优化A(770001) |