导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.93% | 2089/2284 |
| 近一周 | -3.24% | 1897/2316 |
| 近一月 | -6.40% | 1791/2309 |
| 近一季 | -15.52% | 1843/2294 |
| 近半年 | -18.36% | 2107/2292 |
| 近一年 | -8.51% | 1854/2266 |
| 近两年 | 62.95% | 761/2175 |
| 近三年 | 23.53% | 1003/2103 |
| 成立以来 | 184.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.71% 2010/2333 |
0.95% 1590/2331 |
- - |
- - |
| 2025 | 48.01% 359/2338 |
9.11% 228/2326 |
5.31% 454/2347 |
27.14% 668/2344 |
1.32% 837/2338 |
| 2024 | 0.79% 1468/2331 |
-2.37% 1344/2322 |
-8.97% 2091/2326 |
9.17% 992/2317 |
3.88% 370/2331 |
| 2023 | -1.79% 577/2323 |
7.22% 412/2290 |
2.78% 176/2303 |
-8.67% 1522/2318 |
-2.43% 966/2330 |
| 2022 | -34.67% 2059/2294 |
-22.85% 2022/2227 |
1.72% 1730/2269 |
-16.05% 2003/2294 |
-0.83% 1118/2300 |
| 2021 | 31.02% 187/2202 |
-9.61% 1807/2009 |
25.16% 152/2060 |
13.46% 112/2103 |
2.07% 1102/2208 |
| 2020 | 117.22% 12/2082 |
17.88% 13/1861 |
30.41% 202/1950 |
17.40% 235/2010 |
20.36% 243/2031 |
| 2019 | 39.92% 608/1973 |
21.69% 1237/3054 |
-6.58% 2750/3201 |
8.51% 373/1861 |
13.44% 182/1886 |
| 2018 | -29.57% 1517/1913 |
- - |
- - |
- - |
-15.52% 2736/2977 |
| 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% |
| 华商鑫安灵活混合 VS. 德邦优化A(770001) |