导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.14% | 1743/2282 |
| 近一周 | -1.65% | 1475/2314 |
| 近一月 | -5.82% | 1969/2307 |
| 近一季 | -17.94% | 1988/2292 |
| 近半年 | -7.23% | 1650/2290 |
| 近一年 | 4.00% | 1175/2265 |
| 近两年 | 82.10% | 541/2173 |
| 近三年 | 25.36% | 980/2101 |
| 成立以来 | 125.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.31% 1853/2333 |
34.98% 561/2331 |
- - |
- - |
| 2025 | 50.84% 310/2338 |
-4.11% 2178/2326 |
5.86% 399/2347 |
37.49% 358/2344 |
8.07% 143/2338 |
| 2024 | 11.79% 387/2331 |
-0.35% 1065/2322 |
-3.98% 1638/2326 |
24.77% 25/2317 |
-6.37% 2006/2331 |
| 2023 | -28.53% 2108/2323 |
-4.18% 2117/2290 |
-7.00% 1895/2303 |
-0.33% 375/2318 |
-19.54% 2299/2330 |
| 2022 | -13.17% 894/2294 |
-1.94% 201/2227 |
-2.42% 2128/2269 |
-10.68% 1377/2294 |
1.60% 535/2300 |
| 2021 | -4.68% 1802/2202 |
1.17% 511/2009 |
-3.99% 1976/2060 |
-5.65% 1613/2103 |
4.01% 688/2208 |
| 2020 | 28.53% 1173/2082 |
-9.18% 1762/1861 |
9.55% 1160/1950 |
16.48% 292/2010 |
10.91% 835/2031 |
| 2019 | 80.05% 24/1973 |
44.22% 38/3053 |
-0.14% 1411/3201 |
7.68% 444/1861 |
16.10% 58/1886 |
| 2018 | - - |
- - |
- - |
4.01% 54/2970 |
-7.11% 1478/2975 |
| 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% |
| 永赢惠添利灵活配置混合 VS. 德邦优化A(770001) |