导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.11% | 2093/2284 |
| 近一周 | -4.65% | 2167/2316 |
| 近一月 | -7.54% | 1996/2309 |
| 近一季 | -13.92% | 1758/2294 |
| 近半年 | -14.56% | 1977/2292 |
| 近一年 | -13.83% | 2003/2266 |
| 近两年 | 127.76% | 239/2175 |
| 近三年 | 105.75% | 159/2103 |
| 成立以来 | 360.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.08% 2163/2333 |
7.05% 1208/2331 |
- - |
- - |
| 2025 | 85.02% 60/2338 |
9.81% 204/2326 |
12.28% 114/2347 |
48.50% 149/2344 |
1.05% 916/2338 |
| 2024 | 32.90% 24/2331 |
3.67% 324/2322 |
-3.54% 1572/2326 |
15.45% 276/2317 |
15.11% 45/2331 |
| 2023 | 0.74% 341/2323 |
5.07% 594/2290 |
7.58% 49/2303 |
-8.64% 1517/2318 |
-2.45% 977/2330 |
| 2022 | 3.05% 60/2294 |
-4.84% 593/2227 |
8.29% 630/2269 |
-5.75% 813/2294 |
6.10% 189/2300 |
| 2021 | 8.69% 827/2202 |
-3.49% 1346/2009 |
11.94% 641/2060 |
-0.27% 1112/2103 |
0.88% 1545/2208 |
| 2020 | 59.02% 525/2082 |
-2.54% 1294/1861 |
22.28% 557/1950 |
15.69% 340/2010 |
15.34% 533/2031 |
| 2019 | 16.03% 1336/1973 |
9.38% 1951/3054 |
-0.10% 1396/3201 |
0.60% 1574/1861 |
5.56% 1061/1886 |
| 2018 | -4.08% 481/1913 |
- - |
- - |
- - |
-11.40% 2241/2977 |
| 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% |
| 华商润丰灵活配置混合A VS. 德邦优化A(770001) |