导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.72% | 698/2282 |
| 近一周 | -1.80% | 1548/2314 |
| 近一月 | -1.91% | 1084/2307 |
| 近一季 | -1.91% | 848/2292 |
| 近半年 | 1.90% | 836/2290 |
| 近一年 | 3.96% | 1181/2265 |
| 近两年 | 50.59% | 981/2173 |
| 近三年 | -11.74% | 1936/2101 |
| 成立以来 | 32.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.25% 1163/2333 |
17.40% 869/2331 |
- - |
- - |
| 2025 | -9.05% 2252/2338 |
-14.57% 2300/2326 |
-2.18% 2038/2347 |
16.86% 1207/2344 |
-6.87% 2087/2338 |
| 2024 | -4.62% 1828/2331 |
-10.34% 2102/2322 |
-21.96% 2297/2326 |
13.43% 454/2317 |
20.19% 22/2331 |
| 2023 | -3.77% 769/2323 |
15.40% 91/2290 |
-4.65% 1571/2303 |
-7.40% 1403/2318 |
-5.56% 1616/2330 |
| 2022 | -28.93% 1877/2294 |
-17.88% 1552/2227 |
16.61% 111/2269 |
-20.64% 2217/2294 |
-6.48% 1967/2300 |
| 2021 | 37.24% 126/2202 |
0.07% 828/2009 |
26.43% 125/2060 |
3.59% 404/2103 |
4.72% 571/2208 |
| 2020 | 40.08% 939/2082 |
-0.64% 1003/1861 |
18.42% 780/1950 |
8.18% 988/2010 |
10.05% 898/2031 |
| 2019 | 28.51% 922/1973 |
27.80% 625/3053 |
-3.50% 2284/3201 |
-1.64% 1771/1861 |
5.95% 1012/1886 |
| 2018 | -15.88% 864/1913 |
- - |
-1.98% 1210/2983 |
-7.30% 2233/2970 |
-10.57% 2070/2975 |
| 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% |
| 先锋聚元灵活配置混合C VS. 德邦优化A(770001) |