导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.08% | 1880/2165 |
| 近一周 | -0.96% | 1092/2195 |
| 近一月 | -4.90% | 1718/2188 |
| 近一季 | 0.54% | 447/2173 |
| 近半年 | -6.19% | 1487/2171 |
| 近一年 | -17.61% | 1979/2152 |
| 近两年 | 1.03% | 1994/2066 |
| 近三年 | -32.54% | 1980/1999 |
| 成立以来 | 22.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.42% 2131/2333 |
6.86% 1227/2331 |
- - |
- - |
| 2025 | -2.49% 2228/2338 |
1.29% 1142/2326 |
-6.85% 2278/2347 |
10.77% 1572/2344 |
-6.71% 2075/2338 |
| 2024 | -29.47% 2241/2331 |
-10.63% 2116/2322 |
-15.75% 2270/2326 |
6.07% 1415/2317 |
-11.69% 2246/2331 |
| 2023 | -5.46% 895/2323 |
-0.36% 1812/2290 |
0.67% 409/2303 |
-13.69% 1950/2318 |
9.19% 11/2330 |
| 2022 | -28.79% 1872/2294 |
-16.44% 1370/2227 |
6.91% 788/2269 |
-16.21% 2015/2294 |
-4.88% 1819/2300 |
| 2021 | 15.21% 503/2202 |
-8.18% 1740/2009 |
12.20% 627/2060 |
-6.85% 1673/2103 |
20.05% 12/2208 |
| 2020 | 80.54% 177/2082 |
3.44% 323/1861 |
26.89% 348/1950 |
11.34% 681/2010 |
23.54% 135/2031 |
| 2019 | 51.17% 301/1973 |
26.74% 744/3054 |
-1.59% 1895/3201 |
6.91% 521/1861 |
13.37% 188/1886 |
| 2018 | -15.03% 825/1913 |
- - |
- - |
- - |
-5.93% 1328/2977 |
| 2017 | 3.25% 1157/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 建信弘利灵活配置混合A VS. 德邦优化A(770001) |