导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.15% | 1954/2284 |
| 近一周 | -3.89% | 2070/2316 |
| 近一月 | -7.28% | 1955/2309 |
| 近一季 | -5.36% | 1111/2294 |
| 近半年 | -15.85% | 2039/2292 |
| 近一年 | -15.17% | 2036/2266 |
| 近两年 | 46.53% | 1027/2175 |
| 近三年 | 5.60% | 1617/2103 |
| 成立以来 | 14.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1249/2333 |
-11.82% 2183/2331 |
- - |
- - |
| 2025 | 19.12% 1252/2338 |
0.90% 1210/2326 |
0.45% 1541/2347 |
20.42% 981/2344 |
-2.40% 1732/2338 |
| 2024 | 7.18% 761/2331 |
-5.67% 1706/2322 |
-9.13% 2104/2326 |
21.41% 72/2317 |
2.98% 454/2331 |
| 2023 | -20.12% 1865/2323 |
-1.02% 1911/2290 |
-6.77% 1874/2303 |
-7.25% 1389/2318 |
-6.68% 1866/2330 |
| 2022 | -6.81% 601/2294 |
-7.98% 798/2227 |
6.33% 854/2269 |
-3.23% 580/2294 |
-1.57% 1356/2300 |
| 2021 | 0.28% 1609/2202 |
1.16% 512/2009 |
1.75% 1652/2060 |
-3.26% 1426/2103 |
0.71% 1589/2208 |
| 2020 | 12.81% 1720/2082 |
0.51% 790/1861 |
2.87% 1646/1950 |
5.76% 1319/2010 |
3.17% 1751/2031 |
| 2019 | 0.26% 1852/1973 |
4.37% 2346/3053 |
-7.40% 2823/3201 |
1.29% 1453/1861 |
2.41% 1627/1886 |
| 2018 | - - |
- - |
1.16% 286/2983 |
1.36% 267/2970 |
-2.37% 908/2975 |
| 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% |
| 富国新趋势灵活配置混合A VS. 德邦优化A(770001) |