导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.98% | 2209/2284 |
| 近一周 | -4.74% | 2179/2316 |
| 近一月 | -7.98% | 2046/2309 |
| 近一季 | -21.60% | 2146/2294 |
| 近半年 | -15.84% | 2038/2292 |
| 近一年 | -26.66% | 2211/2266 |
| 近两年 | 6.17% | 1994/2175 |
| 近三年 | -4.58% | 1841/2103 |
| 成立以来 | 19.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.47% 2293/2333 |
15.64% 897/2331 |
- - |
- - |
| 2025 | 16.47% 1365/2338 |
0.20% 1448/2326 |
-1.77% 1993/2347 |
33.54% 434/2344 |
-11.39% 2240/2338 |
| 2024 | 12.46% 351/2331 |
-2.97% 1414/2322 |
-0.60% 1022/2326 |
19.37% 117/2317 |
-2.31% 1400/2331 |
| 2023 | -13.15% 1418/2323 |
7.70% 381/2290 |
-5.98% 1771/2303 |
-12.04% 1810/2318 |
-2.49% 992/2330 |
| 2022 | -6.72% 598/2294 |
-12.94% 1087/2227 |
9.64% 502/2269 |
-11.17% 1460/2294 |
10.00% 73/2300 |
| 2021 | -0.33% 1646/2202 |
-4.71% 1463/2009 |
4.22% 1169/2060 |
-1.72% 1302/2103 |
2.12% 1086/2208 |
| 2020 | 20.05% 1414/2082 |
-9.75% 1779/1861 |
19.28% 725/1950 |
5.09% 1420/2010 |
6.11% 1232/2031 |
| 2019 | 42.14% 555/1973 |
26.13% 819/3053 |
-4.47% 2483/3201 |
1.76% 1379/1861 |
15.93% 62/1886 |
| 2018 | -29.05% 1505/1913 |
- - |
-9.34% 2394/2983 |
-8.97% 2471/2970 |
-11.82% 2308/2975 |
| 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% |
| 安信工业4.0灵活配置混合C VS. 德邦优化A(770001) |