导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.51% | 2242/2284 |
| 近一周 | -7.02% | 2300/2316 |
| 近一月 | -8.15% | 2062/2309 |
| 近一季 | -23.49% | 2203/2294 |
| 近半年 | -19.59% | 2146/2292 |
| 近一年 | -22.10% | 2146/2266 |
| 近两年 | 5.23% | 2009/2175 |
| 近三年 | -14.98% | 1971/2103 |
| 成立以来 | 30.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.00% 2286/2333 |
4.77% 1332/2331 |
- - |
- - |
| 2025 | 31.19% 826/2338 |
2.54% 912/2326 |
-8.36% 2300/2347 |
42.98% 250/2344 |
-2.36% 1731/2338 |
| 2024 | -9.91% 2053/2331 |
-8.39% 1947/2322 |
-5.20% 1774/2326 |
13.17% 482/2317 |
-8.34% 2140/2331 |
| 2023 | -24.26% 2024/2323 |
-7.94% 2214/2290 |
-3.37% 1353/2303 |
-12.99% 1892/2318 |
-2.15% 906/2330 |
| 2022 | -27.13% 1788/2294 |
-23.18% 2038/2227 |
10.54% 419/2269 |
-12.83% 1662/2294 |
-1.56% 1352/2300 |
| 2021 | 10.48% 702/2202 |
-8.14% 1735/2009 |
15.38% 460/2060 |
0.24% 983/2103 |
3.99% 692/2208 |
| 2020 | 83.93% 145/2082 |
0.37% 826/1861 |
20.49% 669/1950 |
18.68% 185/2010 |
28.15% 58/2031 |
| 2019 | 26.48% 970/1973 |
16.61% 1585/3053 |
-0.30% 1479/3201 |
4.90% 786/1861 |
3.71% 1344/1886 |
| 2018 | -17.69% 961/1913 |
- - |
-8.13% 2242/2983 |
-8.45% 2398/2970 |
-5.38% 1266/2975 |
| 2017 | 4.50% 1074/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银前沿科技灵活配置混合 VS. 德邦优化A(770001) |