导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.80% | 2043/2270 |
| 近一周 | -3.87% | 2089/2302 |
| 近一月 | -4.03% | 1605/2295 |
| 近一季 | -0.88% | 697/2280 |
| 近半年 | -19.01% | 2129/2278 |
| 近一年 | -18.94% | 2097/2254 |
| 近两年 | 26.17% | 1448/2162 |
| 近三年 | -12.68% | 1945/2090 |
| 成立以来 | 134.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.99% 1676/2333 |
-17.49% 2287/2331 |
- - |
- - |
| 2025 | 14.73% 1438/2338 |
10.32% 182/2326 |
0.51% 1516/2347 |
9.33% 1644/2344 |
-5.35% 1982/2338 |
| 2024 | -8.93% 2017/2331 |
-9.83% 2057/2322 |
-8.39% 2067/2326 |
13.19% 477/2317 |
-2.60% 1447/2331 |
| 2023 | -7.87% 1081/2323 |
17.24% 63/2290 |
-8.96% 2047/2303 |
-11.30% 1757/2318 |
-2.69% 1045/2330 |
| 2022 | 3.59% 51/2294 |
-15.78% 1317/2227 |
10.26% 444/2269 |
-5.63% 803/2294 |
18.20% 15/2300 |
| 2021 | 8.56% 836/2202 |
-2.98% 1290/2009 |
13.43% 564/2060 |
-1.82% 1311/2103 |
0.47% 1642/2208 |
| 2020 | 82.29% 160/2082 |
5.88% 191/1861 |
21.74% 591/1950 |
11.57% 662/2010 |
26.75% 71/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.16% 449/1886 |
| 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 | 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% |
| 招商瑞利灵活配置混合(LOF)A VS. 德邦优化A(770001) |