导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.13% | 2223/2284 |
| 近一周 | -4.31% | 2134/2316 |
| 近一月 | -10.54% | 2242/2309 |
| 近一季 | -8.83% | 1413/2294 |
| 近半年 | -27.14% | 2240/2292 |
| 近一年 | -25.41% | 2195/2266 |
| 近两年 | 2.93% | 2065/2175 |
| 近三年 | -40.86% | 2093/2103 |
| 成立以来 | 4.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.51% 2176/2333 |
-12.00% 2187/2331 |
- - |
- - |
| 2025 | 11.71% 1564/2338 |
0.39% 1364/2326 |
-6.61% 2271/2347 |
20.35% 986/2344 |
-0.99% 1507/2338 |
| 2024 | -15.92% 2168/2331 |
-0.38% 1072/2322 |
-15.87% 2273/2326 |
13.81% 417/2317 |
-11.84% 2251/2331 |
| 2023 | -16.00% 1636/2323 |
6.67% 455/2290 |
-15.44% 2260/2303 |
5.69% 10/2318 |
-11.89% 2260/2330 |
| 2022 | -14.26% 963/2294 |
-18.98% 1662/2227 |
16.59% 112/2269 |
-11.56% 1505/2294 |
2.63% 423/2300 |
| 2021 | -8.12% 1890/2202 |
0.04% 842/2009 |
-1.48% 1938/2060 |
-11.35% 1895/2103 |
5.15% 534/2208 |
| 2020 | 67.62% 366/2082 |
5.57% 201/1861 |
13.91% 980/1950 |
17.07% 253/2010 |
19.07% 326/2031 |
| 2019 | 7.03% 1718/1973 |
3.68% 2420/3053 |
-4.26% 2435/3201 |
3.88% 967/1861 |
3.80% 1333/1886 |
| 2018 | - - |
- - |
-1.58% 1116/2983 |
-2.37% 1323/2970 |
1.01% 239/2975 |
| 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% |
| 格林伯元灵活配置A VS. 德邦优化A(770001) |