导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1152/2282 |
| 近一周 | -1.98% | 1599/2314 |
| 近一月 | -2.02% | 1122/2307 |
| 近一季 | 2.77% | 223/2292 |
| 近半年 | -1.23% | 1220/2290 |
| 近一年 | 5.12% | 1077/2265 |
| 近两年 | 41.43% | 1121/2173 |
| 近三年 | 41.15% | 684/2101 |
| 成立以来 | 198.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.10% 1942/2333 |
8.86% 1122/2331 |
- - |
- - |
| 2025 | 29.15% 901/2338 |
1.49% 1103/2326 |
7.91% 277/2347 |
15.01% 1318/2344 |
2.54% 580/2338 |
| 2024 | 11.33% 420/2331 |
4.34% 268/2322 |
4.91% 125/2326 |
0.03% 2190/2317 |
1.68% 640/2331 |
| 2023 | -12.06% 1341/2323 |
3.66% 797/2290 |
-3.42% 1360/2303 |
-9.49% 1603/2318 |
-2.95% 1103/2330 |
| 2022 | -24.86% 1657/2294 |
-16.61% 1396/2227 |
5.40% 1001/2269 |
-6.75% 911/2294 |
-8.33% 2083/2300 |
| 2021 | 27.15% 247/2202 |
-11.27% 1868/2009 |
22.49% 228/2060 |
14.87% 96/2103 |
1.85% 1184/2208 |
| 2020 | 91.96% 70/2082 |
9.13% 91/1861 |
39.52% 43/1950 |
7.53% 1072/2010 |
17.25% 416/2031 |
| 2019 | 53.01% 267/1973 |
25.98% 837/3053 |
5.86% 124/3201 |
9.35% 318/1861 |
4.92% 1157/1886 |
| 2018 | - - |
- - |
- - |
-8.42% 2391/2970 |
-10.90% 2149/2975 |
| 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% |
| 农银汇理睿选灵活配置混合 VS. 德邦优化A(770001) |