导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.21% | 2224/2284 |
| 近一周 | -4.32% | 2137/2316 |
| 近一月 | -10.55% | 2243/2309 |
| 近一季 | -8.88% | 1421/2294 |
| 近半年 | -27.20% | 2242/2292 |
| 近一年 | -25.53% | 2197/2266 |
| 近两年 | 2.62% | 2076/2175 |
| 近三年 | -41.13% | 2095/2103 |
| 成立以来 | 5.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.55% 2177/2333 |
-12.03% 2188/2331 |
- - |
- - |
| 2025 | 11.54% 1574/2338 |
0.35% 1386/2326 |
-6.64% 2272/2347 |
20.29% 993/2344 |
-1.04% 1518/2338 |
| 2024 | -16.05% 2171/2331 |
-0.42% 1076/2322 |
-15.90% 2274/2326 |
13.76% 419/2317 |
-11.88% 2253/2331 |
| 2023 | -16.12% 1645/2323 |
6.63% 458/2290 |
-15.46% 2261/2303 |
5.64% 11/2318 |
-11.92% 2262/2330 |
| 2022 | -14.39% 976/2294 |
-19.01% 1668/2227 |
16.56% 114/2269 |
-11.60% 1512/2294 |
2.59% 426/2300 |
| 2021 | -8.29% 1899/2202 |
0.01% 849/2009 |
-1.52% 1940/2060 |
-11.38% 1897/2103 |
5.08% 542/2208 |
| 2020 | 67.32% 373/2082 |
5.49% 207/1861 |
13.87% 981/1950 |
17.03% 257/2010 |
19.03% 328/2031 |
| 2019 | 6.86% 1727/1973 |
3.64% 2425/3053 |
-4.30% 2448/3201 |
3.83% 978/1861 |
3.76% 1338/1886 |
| 2018 | - - |
- - |
-1.61% 1123/2983 |
-2.41% 1329/2970 |
0.97% 253/2975 |
| 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% |
| 格林伯元灵活配置C VS. 德邦优化A(770001) |