导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 1418/2284 |
| 近一周 | -4.83% | 2183/2316 |
| 近一月 | -6.33% | 1774/2309 |
| 近一季 | -4.75% | 1057/2294 |
| 近半年 | 4.45% | 586/2292 |
| 近一年 | -4.86% | 1743/2266 |
| 近两年 | 54.48% | 895/2175 |
| 近三年 | 18.56% | 1126/2103 |
| 成立以来 | 72.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.82% 2211/2333 |
22.63% 767/2331 |
- - |
- - |
| 2025 | 27.43% 939/2338 |
16.21% 54/2326 |
1.95% 953/2347 |
11.96% 1513/2344 |
-3.92% 1895/2338 |
| 2024 | 0.91% 1450/2331 |
-2.28% 1332/2322 |
-6.67% 1926/2326 |
14.55% 348/2317 |
-3.41% 1586/2331 |
| 2023 | -20.06% 1862/2323 |
-1.84% 1994/2290 |
-10.04% 2118/2303 |
-4.19% 1017/2318 |
-5.52% 1614/2330 |
| 2022 | -21.27% 1428/2294 |
-16.69% 1412/2227 |
12.88% 255/2269 |
-14.17% 1802/2294 |
-2.45% 1528/2300 |
| 2021 | 8.09% 881/2202 |
2.10% 290/2009 |
20.09% 294/2060 |
-10.34% 1846/2103 |
-1.68% 1892/2208 |
| 2020 | 81.17% 172/2082 |
-2.01% 1233/1861 |
30.14% 209/1950 |
20.84% 106/2010 |
17.56% 397/2031 |
| 2019 | 56.49% 201/1973 |
30.55% 412/3053 |
5.69% 134/3201 |
4.23% 907/1861 |
8.81% 617/1886 |
| 2018 | - - |
- - |
-7.15% 2087/2983 |
-2.08% 1267/2970 |
-14.71% 2682/2975 |
| 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% |
| 银华心诚灵活配置混合A VS. 德邦优化A(770001) |