导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.15% | 577/1889 |
| 近一周 | -5.43% | 1897/1919 |
| 近一月 | -1.84% | 882/1912 |
| 近一季 | -7.76% | 1142/1897 |
| 近半年 | -6.87% | 1369/1895 |
| 近一年 | 29.21% | 283/1878 |
| 近两年 | 94.35% | 380/1815 |
| 近三年 | 37.57% | 617/1753 |
| 成立以来 | -7.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.98% 78/2333 |
-0.36% 1725/2331 |
- - |
- - |
| 2025 | 45.71% 412/2338 |
-4.56% 2194/2326 |
-1.84% 2009/2347 |
37.56% 356/2344 |
13.07% 48/2338 |
| 2024 | -15.26% 2161/2331 |
-11.39% 2164/2322 |
-17.65% 2278/2326 |
21.69% 64/2317 |
-4.57% 1774/2331 |
| 2023 | -28.62% 2111/2323 |
-7.34% 2196/2290 |
-7.66% 1953/2303 |
-19.42% 2184/2318 |
3.52% 109/2330 |
| 2022 | -26.46% 1759/2294 |
-11.96% 1018/2227 |
15.57% 149/2269 |
-15.06% 1905/2294 |
-14.90% 2253/2300 |
| 2021 | -18.44% 2013/2202 |
-7.70% 1705/2009 |
-0.43% 1905/2060 |
-15.89% 2007/2103 |
5.51% 480/2208 |
| 2020 | 36.30% 1013/2082 |
-4.20% 1464/1861 |
7.61% 1258/1950 |
17.81% 218/2010 |
12.23% 751/2031 |
| 2019 | 17.61% 1269/1973 |
2.01% 2624/3053 |
0.93% 888/3201 |
6.77% 542/1861 |
6.99% 870/1886 |
| 2018 | -7.56% 594/1913 |
- - |
-1.44% 1087/2983 |
0.24% 687/2970 |
-3.44% 1060/2975 |
| 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% |
| 长安裕盛灵活配置混合C VS. 德邦优化A(770001) |