导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.16% | 2043/2284 |
| 近一周 | -2.06% | 1220/2316 |
| 近一月 | -12.80% | 2287/2309 |
| 近一季 | -26.43% | 2256/2294 |
| 近半年 | -15.32% | 2018/2292 |
| 近一年 | -13.00% | 1973/2266 |
| 近两年 | 30.77% | 1318/2175 |
| 近三年 | -2.75% | 1816/2103 |
| 成立以来 | 61.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.57% 1761/2333 |
36.25% 546/2331 |
- - |
- - |
| 2025 | 27.73% 933/2338 |
10.55% 179/2326 |
-0.79% 1862/2347 |
20.98% 940/2344 |
-3.73% 1874/2338 |
| 2024 | -13.36% 2124/2331 |
-15.87% 2262/2322 |
-5.48% 1813/2326 |
7.02% 1278/2317 |
1.82% 601/2331 |
| 2023 | -15.89% 1629/2323 |
-0.23% 1788/2290 |
-8.23% 1994/2303 |
-10.97% 1730/2318 |
3.18% 121/2330 |
| 2022 | -27.51% 1813/2294 |
-19.01% 1667/2227 |
14.26% 193/2269 |
-12.61% 1635/2294 |
-10.36% 2172/2300 |
| 2021 | 1.33% 1569/2202 |
-4.85% 1478/2009 |
14.57% 496/2060 |
-6.22% 1642/2103 |
-0.87% 1833/2208 |
| 2020 | 81.70% 165/2082 |
-1.02% 1072/1861 |
21.87% 584/1950 |
25.04% 42/2010 |
20.46% 236/2031 |
| 2019 | 55.95% 211/1973 |
27.79% 628/3053 |
-0.26% 1461/3201 |
8.20% 403/1861 |
13.08% 215/1886 |
| 2018 | - - |
- - |
-3.74% 1509/2983 |
-6.50% 2098/2970 |
-11.18% 2187/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生智造2025灵活配置混合 VS. 德邦优化A(770001) |