导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.76% | 2207/2284 |
| 近一周 | -4.73% | 2177/2316 |
| 近一月 | -7.95% | 2038/2309 |
| 近一季 | -21.53% | 2144/2294 |
| 近半年 | -15.67% | 2030/2292 |
| 近一年 | -26.37% | 2208/2266 |
| 近两年 | 7.02% | 1981/2175 |
| 近三年 | -3.43% | 1827/2103 |
| 成立以来 | 22.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.39% 2292/2333 |
15.75% 893/2331 |
- - |
- - |
| 2025 | 16.94% 1350/2338 |
0.30% 1404/2326 |
-1.68% 1987/2347 |
33.68% 425/2344 |
-11.30% 2238/2338 |
| 2024 | 12.93% 324/2331 |
-2.87% 1403/2322 |
-0.50% 1001/2326 |
19.50% 112/2317 |
-2.21% 1382/2331 |
| 2023 | -12.80% 1397/2323 |
7.80% 371/2290 |
-5.88% 1756/2303 |
-11.95% 1803/2318 |
-2.40% 955/2330 |
| 2022 | -6.34% 578/2294 |
-12.85% 1082/2227 |
9.74% 494/2269 |
-11.07% 1439/2294 |
10.12% 68/2300 |
| 2021 | 0.08% 1620/2202 |
-4.61% 1452/2009 |
4.32% 1157/2060 |
-1.62% 1293/2103 |
2.23% 1052/2208 |
| 2020 | 20.25% 1408/2082 |
-9.73% 1778/1861 |
19.33% 721/1950 |
5.11% 1417/2010 |
6.21% 1221/2031 |
| 2019 | 42.29% 549/1973 |
26.16% 809/3053 |
-4.44% 2475/3201 |
1.77% 1376/1861 |
15.97% 61/1886 |
| 2018 | -28.95% 1502/1913 |
- - |
-9.33% 2392/2983 |
-8.96% 2469/2970 |
-11.79% 2301/2975 |
| 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% |
| 安信工业4.0灵活配置混合A VS. 德邦优化A(770001) |