导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.11% | 1410/2282 |
| 近一周 | -4.80% | 2234/2314 |
| 近一月 | -6.09% | 2013/2307 |
| 近一季 | -3.49% | 1012/2292 |
| 近半年 | 3.96% | 662/2290 |
| 近一年 | -3.87% | 1714/2265 |
| 近两年 | 55.05% | 913/2173 |
| 近三年 | 23.88% | 1013/2101 |
| 成立以来 | 212.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.31% 2223/2333 |
23.98% 737/2331 |
- - |
- - |
| 2025 | 27.38% 942/2338 |
14.79% 78/2326 |
2.31% 874/2347 |
12.21% 1499/2344 |
-3.34% 1826/2338 |
| 2024 | 4.28% 1107/2331 |
-5.50% 1688/2322 |
-2.74% 1444/2326 |
15.65% 271/2317 |
-1.89% 1337/2331 |
| 2023 | -16.36% 1661/2323 |
-0.08% 1767/2290 |
-3.85% 1444/2303 |
-8.46% 1493/2318 |
-4.89% 1464/2330 |
| 2022 | -20.45% 1354/2294 |
-14.94% 1235/2227 |
11.97% 312/2269 |
-15.64% 1973/2294 |
-0.99% 1167/2300 |
| 2021 | 38.62% 110/2202 |
-6.21% 1603/2009 |
30.29% 76/2060 |
11.51% 138/2103 |
1.73% 1246/2208 |
| 2020 | 64.44% 420/2082 |
-8.40% 1726/1861 |
37.30% 68/1950 |
16.57% 287/2010 |
12.17% 754/2031 |
| 2019 | 76.94% 31/1973 |
47.65% 14/3053 |
-1.57% 1889/3201 |
7.27% 485/1861 |
13.49% 180/1886 |
| 2018 | - - |
- - |
- - |
- - |
-7.54% 1539/2975 |
| 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% |
| 银华心怡灵活配置混合A VS. 德邦优化A(770001) |