导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 1353/2282 |
| 近一周 | 1.20% | 356/2314 |
| 近一月 | -1.98% | 1111/2307 |
| 近一季 | -15.66% | 1859/2292 |
| 近半年 | 0.26% | 1047/2290 |
| 近一年 | 3.32% | 1230/2265 |
| 近两年 | 79.66% | 571/2173 |
| 近三年 | 66.28% | 373/2101 |
| 成立以来 | 240.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.82% 2116/2333 |
38.98% 504/2331 |
- - |
- - |
| 2025 | 48.42% 353/2338 |
15.18% 68/2326 |
2.28% 882/2347 |
20.43% 977/2344 |
4.61% 327/2338 |
| 2024 | 17.38% 182/2331 |
0.58% 889/2322 |
10.02% 26/2326 |
7.90% 1181/2317 |
-1.69% 1305/2331 |
| 2023 | -15.66% 1612/2323 |
-1.60% 1969/2290 |
-2.84% 1258/2303 |
-6.76% 1347/2318 |
-5.39% 1576/2330 |
| 2022 | -18.23% 1201/2294 |
-15.44% 1290/2227 |
7.20% 756/2269 |
-13.06% 1699/2294 |
3.76% 322/2300 |
| 2021 | 18.58% 404/2202 |
1.90% 319/2009 |
11.65% 660/2060 |
-1.98% 1335/2103 |
6.33% 393/2208 |
| 2020 | 60.49% 496/2082 |
-9.03% 1758/1861 |
21.88% 581/1950 |
23.63% 59/2010 |
17.08% 425/2031 |
| 2019 | 49.49% 341/1973 |
27.54% 649/3053 |
0.32% 1218/3201 |
2.25% 1281/1861 |
14.27% 137/1886 |
| 2018 | -6.10% 551/1913 |
- - |
-3.64% 1495/2983 |
0.19% 705/2970 |
-2.05% 848/2975 |
| 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% |
| 富国新活力灵活配置混合C VS. 德邦优化A(770001) |