导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.32% | 2120/2284 |
| 近一周 | -4.56% | 2160/2316 |
| 近一月 | 0.24% | 200/2309 |
| 近一季 | 0.43% | 421/2294 |
| 近半年 | -16.37% | 2052/2292 |
| 近一年 | -23.66% | 2171/2266 |
| 近两年 | 36.76% | 1197/2175 |
| 近三年 | 5.06% | 1635/2103 |
| 成立以来 | 62.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.90% 2021/2333 |
-17.04% 2283/2331 |
- - |
- - |
| 2025 | 24.44% 1058/2338 |
1.10% 1172/2326 |
14.06% 80/2347 |
12.29% 1495/2344 |
-3.89% 1889/2338 |
| 2024 | 5.69% 937/2331 |
4.39% 264/2322 |
-9.47% 2126/2326 |
7.45% 1231/2317 |
4.08% 355/2331 |
| 2023 | -12.35% 1363/2323 |
4.68% 657/2290 |
-9.17% 2062/2303 |
-5.19% 1157/2318 |
-2.76% 1060/2330 |
| 2022 | -4.68% 469/2294 |
-11.29% 964/2227 |
18.33% 79/2269 |
-12.84% 1663/2294 |
4.19% 289/2300 |
| 2021 | 2.01% 1529/2202 |
1.84% 329/2009 |
9.81% 748/2060 |
-10.90% 1870/2103 |
2.38% 1015/2208 |
| 2020 | 44.27% 830/2082 |
4.09% 284/1861 |
17.42% 843/1950 |
7.15% 1125/2010 |
10.15% 890/2031 |
| 2019 | 20.52% 1159/1973 |
12.29% 1817/3053 |
0.73% 990/3201 |
1.57% 1411/1861 |
4.90% 1160/1886 |
| 2018 | -20.05% 1073/1913 |
- - |
-13.58% 2729/2983 |
-0.58% 929/2970 |
-3.57% 1077/2975 |
| 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 | 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% |
| 兴银消费新趋势灵活配置A VS. 德邦优化A(770001) |