导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.22% | 1840/2282 |
| 近一周 | -3.90% | 2110/2314 |
| 近一月 | -1.96% | 1104/2307 |
| 近一季 | -1.39% | 793/2292 |
| 近半年 | -13.91% | 2001/2290 |
| 近一年 | -13.58% | 2003/2265 |
| 近两年 | 10.12% | 1897/2173 |
| 近三年 | -11.69% | 1935/2101 |
| 成立以来 | 40.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.35% 438/2333 |
-13.47% 2230/2331 |
- - |
- - |
| 2025 | 25.41% 1016/2338 |
-2.57% 2084/2326 |
1.44% 1115/2347 |
39.09% 331/2344 |
-8.77% 2178/2338 |
| 2024 | -19.58% 2205/2331 |
0.71% 856/2322 |
-6.45% 1903/2326 |
0.44% 2135/2317 |
-15.01% 2295/2331 |
| 2023 | -13.73% 1465/2323 |
5.17% 581/2290 |
-3.14% 1304/2303 |
-10.26% 1681/2318 |
-5.63% 1633/2330 |
| 2022 | -10.57% 756/2294 |
-7.99% 801/2227 |
8.53% 604/2269 |
-8.12% 1069/2294 |
-2.53% 1546/2300 |
| 2021 | 7.25% 1013/2202 |
1.23% 491/2009 |
1.04% 1752/2060 |
0.76% 849/2103 |
4.06% 676/2208 |
| 2020 | 14.84% 1630/2082 |
-2.36% 1273/1861 |
5.86% 1381/1950 |
6.84% 1156/2010 |
4.00% 1599/2031 |
| 2019 | 23.45% 1066/1973 |
1.31% 2720/3054 |
4.15% 204/3201 |
7.92% 422/1861 |
8.41% 671/1886 |
| 2018 | 3.82% 91/1913 |
- - |
- - |
- - |
1.02% 1/49 |
| 2017 | 3.98% 1104/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通盈灵活配置混合 VS. 德邦优化A(770001) |