导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.94% | 2031/2286 |
| 近一周 | -3.39% | 1936/2316 |
| 近一月 | -14.41% | 2303/2311 |
| 近一季 | -5.82% | 1455/2296 |
| 近半年 | 1.09% | 870/2294 |
| 近一年 | -11.94% | 1954/2268 |
| 近两年 | -9.70% | 2150/2177 |
| 近三年 | -5.30% | 1859/2104 |
| 成立以来 | -32.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.65% 2305/2333 |
49.02% 381/2331 |
- - |
- - |
| 2025 | 2.47% 2101/2338 |
0.32% 1398/2326 |
0.92% 1329/2347 |
0.14% 2238/2344 |
1.07% 910/2338 |
| 2024 | 5.17% 1007/2331 |
1.92% 599/2322 |
1.15% 522/2326 |
0.60% 2117/2317 |
1.41% 711/2331 |
| 2023 | -14.11% 1492/2323 |
-7.56% 2208/2290 |
-8.62% 2019/2303 |
0.83% 164/2318 |
0.84% 225/2330 |
| 2022 | -17.20% 1143/2294 |
-8.32% 819/2227 |
4.41% 1132/2269 |
-7.70% 1025/2294 |
-6.30% 1952/2300 |
| 2021 | -13.35% 1981/2202 |
-3.84% 1388/2009 |
10.18% 721/2060 |
-13.01% 1949/2103 |
-5.99% 2067/2208 |
| 2020 | 4.87% 1892/2082 |
-6.19% 1601/1861 |
0.81% 1796/1950 |
1.58% 1754/2010 |
9.17% 954/2031 |
| 2019 | - - |
- - |
-0.76% 1663/3201 |
3.33% 1085/1861 |
7.11% 854/1886 |
| 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% |
| 国融融泰灵活配置混合A VS. 德邦优化A(770001) |