导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.97% | 1123/1142 |
| 近一周 | -1.86% | 801/1157 |
| 近一月 | -1.07% | 444/1151 |
| 近一季 | -16.73% | 969/1145 |
| 近半年 | -25.20% | 1126/1144 |
| 近一年 | -23.45% | 1103/1134 |
| 近两年 | 5.71% | 1042/1101 |
| 近三年 | -7.96% | 975/1060 |
| 成立以来 | 98.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.71% 1494/2333 |
-3.83% 1883/2331 |
- - |
- - |
| 2025 | 12.74% 1523/2338 |
-0.70% 1781/2326 |
1.09% 1269/2347 |
11.23% 1552/2344 |
0.97% 938/2338 |
| 2024 | 9.93% 521/2331 |
-0.68% 1128/2322 |
-2.05% 1331/2326 |
13.35% 465/2317 |
-0.31% 1107/2331 |
| 2023 | -25.30% 2054/2323 |
5.77% 529/2290 |
-4.98% 1616/2303 |
-21.96% 2226/2318 |
-4.77% 1447/2330 |
| 2022 | -32.46% 2002/2294 |
-20.09% 1803/2227 |
3.38% 1317/2269 |
-13.43% 1739/2294 |
-5.57% 1894/2300 |
| 2021 | 24.67% 289/2202 |
-4.86% 1480/2009 |
28.40% 90/2060 |
-2.97% 1403/2103 |
5.18% 527/2208 |
| 2020 | 63.58% 431/2082 |
1.31% 605/1861 |
28.79% 270/1950 |
-0.20% 1858/2010 |
25.62% 92/2031 |
| 2019 | 31.91% 826/1973 |
27.65% 642/3054 |
-6.32% 2725/3201 |
0.77% 1550/1861 |
9.46% 533/1886 |
| 2018 | -15.15% 829/1913 |
- - |
- - |
- - |
-2.91% 979/2977 |
| 2017 | -2.20% 1379/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 新沃通盈灵活配置混合 VS. 德邦优化A(770001) |