导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.64% | 1959/2282 |
| 近一周 | -2.96% | 1902/2314 |
| 近一月 | 1.04% | 198/2307 |
| 近一季 | -5.46% | 1194/2292 |
| 近半年 | -11.95% | 1927/2290 |
| 近一年 | -3.33% | 1691/2265 |
| 近两年 | 29.40% | 1368/2173 |
| 近三年 | -3.08% | 1831/2101 |
| 成立以来 | 46.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.39% 1973/2333 |
1.93% 1507/2331 |
- - |
- - |
| 2025 | 25.11% 1023/2338 |
-2.66% 2092/2326 |
12.70% 105/2347 |
13.12% 1439/2344 |
0.82% 997/2338 |
| 2024 | -1.85% 1641/2331 |
-8.61% 1961/2322 |
0.75% 643/2326 |
9.86% 893/2317 |
-2.97% 1505/2331 |
| 2023 | -21.69% 1938/2323 |
-9.37% 2239/2290 |
1.07% 324/2303 |
-6.47% 1309/2318 |
-8.59% 2086/2330 |
| 2022 | -15.41% 1033/2294 |
-14.99% 1240/2227 |
7.96% 661/2269 |
-3.97% 654/2294 |
-4.02% 1728/2300 |
| 2021 | 22.90% 313/2202 |
-16.20% 1957/2009 |
15.69% 439/2060 |
7.35% 259/2103 |
18.09% 23/2208 |
| 2020 | 91.94% 71/2082 |
2.66% 391/1861 |
17.41% 844/1950 |
29.45% 27/2010 |
23.01% 147/2031 |
| 2019 | 30.14% 874/1973 |
29.59% 466/3053 |
-7.54% 2834/3201 |
7.10% 499/1861 |
1.41% 1760/1886 |
| 2018 | -30.92% 1553/1913 |
- - |
-24.88% 2852/2983 |
4.24% 53/2970 |
-12.04% 2341/2975 |
| 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% |
| 南方军工改革灵活配置混合A VS. 德邦优化A(770001) |