导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.49% | 2156/2282 |
| 近一周 | -3.25% | 1993/2314 |
| 近一月 | -1.51% | 984/2307 |
| 近一季 | 2.39% | 252/2292 |
| 近半年 | -13.61% | 1994/2290 |
| 近一年 | -27.31% | 2213/2265 |
| 近两年 | -3.72% | 2126/2173 |
| 近三年 | -23.75% | 2049/2101 |
| 成立以来 | 56.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.18% 2219/2333 |
-13.65% 2234/2331 |
- - |
- - |
| 2025 | 2.25% 2110/2338 |
-1.82% 2019/2326 |
4.77% 512/2347 |
11.52% 1533/2344 |
-10.86% 2230/2338 |
| 2024 | -0.24% 1535/2331 |
3.27% 388/2322 |
-7.34% 1969/2326 |
8.05% 1158/2317 |
-3.52% 1608/2331 |
| 2023 | -9.99% 1201/2323 |
0.33% 1697/2290 |
-0.44% 733/2303 |
-2.79% 839/2318 |
-7.31% 1949/2330 |
| 2022 | -7.10% 616/2294 |
-6.90% 727/2227 |
3.43% 1306/2269 |
-2.21% 461/2294 |
-1.35% 1292/2300 |
| 2021 | 8.17% 874/2202 |
-0.55% 985/2009 |
7.01% 935/2060 |
- 1043/2103 |
1.65% 1292/2208 |
| 2020 | 18.92% 1454/2082 |
-2.15% 1252/1861 |
9.00% 1180/1950 |
6.61% 1190/2010 |
4.59% 1477/2031 |
| 2019 | 37.12% 683/1973 |
18.43% 1501/3053 |
-3.40% 2267/3201 |
7.51% 463/1861 |
11.49% 322/1886 |
| 2018 | -13.27% 759/1913 |
- - |
-3.11% 1422/2983 |
-6.10% 2021/2970 |
-6.83% 1444/2975 |
| 2017 | 24.18% 163/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 融通新消费灵活配置混合 VS. 德邦优化A(770001) |