导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.43% | 1729/2284 |
| 近一周 | -2.31% | 1381/2316 |
| 近一月 | -1.89% | 849/2309 |
| 近一季 | -9.44% | 1469/2294 |
| 近半年 | -6.60% | 1540/2292 |
| 近一年 | -3.91% | 1689/2266 |
| 近两年 | 97.92% | 389/2175 |
| 近三年 | 57.36% | 437/2103 |
| 成立以来 | 118.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.62% 1889/2333 |
17.28% 871/2331 |
- - |
- - |
| 2025 | 47.24% 378/2338 |
21.26% 30/2326 |
6.41% 364/2347 |
16.74% 1220/2344 |
-2.25% 1721/2338 |
| 2024 | 17.71% 172/2331 |
-3.25% 1453/2322 |
-7.49% 1990/2326 |
22.78% 52/2317 |
7.12% 195/2331 |
| 2023 | -14.37% 1510/2323 |
-0.07% 1764/2290 |
-5.62% 1723/2303 |
-6.55% 1323/2318 |
-2.85% 1083/2330 |
| 2022 | -5.75% 542/2294 |
-3.94% 500/2227 |
-0.68% 2065/2269 |
-1.66% 333/2294 |
0.45% 749/2300 |
| 2021 | 7.82% 924/2202 |
0.15% 806/2009 |
4.48% 1147/2060 |
-0.04% 1060/2103 |
3.08% 847/2208 |
| 2020 | 43.59% 847/2082 |
3.79% 295/1861 |
15.54% 919/1950 |
4.52% 1485/2010 |
14.56% 592/2031 |
| 2019 | 16.39% 1323/1973 |
0.39% 2845/3053 |
0.16% 1295/3201 |
3.65% 1019/1861 |
11.68% 308/1886 |
| 2018 | -25.07% 1351/1913 |
- - |
0.44% 493/2983 |
-6.97% 2184/2970 |
-8.76% 1722/2975 |
| 2017 | 14.82% 313/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 大成景禄灵活配置混合C VS. 德邦优化A(770001) |