导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -38.52% | 2280/2284 |
| 近一周 | -3.73% | 2034/2316 |
| 近一月 | -17.15% | 2306/2309 |
| 近一季 | -29.55% | 2276/2294 |
| 近半年 | -40.97% | 2291/2292 |
| 近一年 | -38.47% | 2260/2266 |
| 近两年 | -4.63% | 2125/2175 |
| 近三年 | -33.54% | 2084/2103 |
| 成立以来 | -20.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.82% 1649/2333 |
-8.18% 2047/2331 |
- - |
- - |
| 2025 | 0.01% 2209/2338 |
2.92% 857/2326 |
-3.57% 2153/2347 |
0.98% 2170/2344 |
-0.21% 1363/2338 |
| 2024 | 20.31% 121/2331 |
-1.46% 1226/2322 |
-13.08% 2228/2326 |
23.42% 42/2317 |
13.81% 57/2331 |
| 2023 | -17.93% 1763/2323 |
1.56% 1288/2290 |
-3.80% 1438/2303 |
-6.45% 1304/2318 |
-10.21% 2196/2330 |
| 2022 | -24.76% 1649/2294 |
-14.18% 1178/2227 |
3.94% 1201/2269 |
-14.43% 1829/2294 |
-1.42% 1318/2300 |
| 2021 | -3.98% 1786/2202 |
-6.60% 1627/2009 |
3.90% 1223/2060 |
-3.03% 1407/2103 |
2.03% 1115/2208 |
| 2020 | 31.34% 1114/2082 |
-14.60% 1839/1861 |
20.45% 672/1950 |
11.04% 720/2010 |
14.98% 557/2031 |
| 2019 | -18.74% 1861/1973 |
5.57% 2242/3053 |
-12.59% 3009/3201 |
-7.41% 1822/1861 |
-4.89% 1860/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 格林伯锐灵活配置A VS. 德邦优化A(770001) |