导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.71% | 2182/2284 |
| 近一周 | -6.56% | 2286/2316 |
| 近一月 | -7.30% | 1962/2309 |
| 近一季 | -5.75% | 1138/2294 |
| 近半年 | -18.93% | 2122/2292 |
| 近一年 | -28.55% | 2227/2266 |
| 近两年 | 32.55% | 1284/2175 |
| 近三年 | 2.03% | 1732/2103 |
| 成立以来 | 73.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.00% 2156/2333 |
-8.60% 2069/2331 |
- - |
- - |
| 2025 | 24.53% 1050/2338 |
4.77% 600/2326 |
11.71% 126/2347 |
21.44% 916/2344 |
-12.38% 2259/2338 |
| 2024 | 9.77% 530/2331 |
2.31% 539/2322 |
-16.99% 2275/2326 |
23.91% 31/2317 |
4.31% 326/2331 |
| 2023 | 11.30% 40/2323 |
45.03% 3/2290 |
13.22% 22/2303 |
-24.56% 2255/2318 |
-10.16% 2193/2330 |
| 2022 | -35.61% 2074/2294 |
-26.79% 2162/2227 |
1.28% 1847/2269 |
-18.51% 2143/2294 |
6.57% 172/2300 |
| 2021 | 2.02% 1527/2202 |
-8.38% 1763/2009 |
17.00% 397/2060 |
-13.59% 1961/2103 |
10.14% 164/2208 |
| 2020 | 53.01% 659/2082 |
8.69% 104/1861 |
30.88% 186/1950 |
4.84% 1449/2010 |
2.60% 1798/2031 |
| 2019 | 37.03% 686/1973 |
27.12% 698/3053 |
-7.70% 2845/3201 |
3.12% 1135/1861 |
13.26% 195/1886 |
| 2018 | -23.47% 1283/1913 |
- - |
-7.02% 2062/2983 |
-8.74% 2439/2970 |
-7.73% 1569/2975 |
| 2017 | 10.25% 523/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华体育文化灵活配置混合A VS. 德邦优化A(770001) |