导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.83% | 693/2282 |
| 近一周 | -1.80% | 1548/2314 |
| 近一月 | -1.90% | 1083/2307 |
| 近一季 | -1.88% | 841/2292 |
| 近半年 | 1.98% | 830/2290 |
| 近一年 | 4.12% | 1162/2265 |
| 近两年 | 51.06% | 971/2173 |
| 近三年 | -11.20% | 1929/2101 |
| 成立以来 | 35.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.21% 1155/2333 |
17.45% 868/2331 |
- - |
- - |
| 2025 | -8.91% 2251/2338 |
-14.53% 2299/2326 |
-2.15% 2035/2347 |
16.90% 1202/2344 |
-6.84% 2085/2338 |
| 2024 | -4.46% 1818/2331 |
-10.30% 2101/2322 |
-21.94% 2296/2326 |
13.48% 451/2317 |
20.23% 21/2331 |
| 2023 | -3.49% 746/2323 |
15.44% 89/2290 |
-4.61% 1565/2303 |
-7.37% 1398/2318 |
-5.39% 1577/2330 |
| 2022 | -28.83% 1873/2294 |
-17.86% 1548/2227 |
16.66% 109/2269 |
-20.61% 2215/2294 |
-6.44% 1964/2300 |
| 2021 | 37.45% 123/2202 |
0.10% 820/2009 |
26.48% 123/2060 |
3.63% 402/2103 |
4.76% 569/2208 |
| 2020 | 40.29% 932/2082 |
-0.61% 996/1861 |
18.47% 773/1950 |
8.22% 981/2010 |
10.09% 895/2031 |
| 2019 | 28.85% 918/1973 |
27.90% 613/3053 |
-3.45% 2276/3201 |
-1.60% 1770/1861 |
6.04% 996/1886 |
| 2018 | -14.77% 814/1913 |
- - |
-1.93% 1199/2983 |
-7.25% 2224/2970 |
-10.52% 2062/2975 |
| 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% |
| 先锋聚元灵活配置混合A VS. 德邦优化A(770001) |