导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.82% | 1777/2282 |
| 近一周 | -2.35% | 1733/2314 |
| 近一月 | -4.37% | 1699/2307 |
| 近一季 | -17.64% | 1977/2292 |
| 近半年 | -6.31% | 1578/2290 |
| 近一年 | -2.57% | 1649/2265 |
| 近两年 | 29.07% | 1376/2173 |
| 近三年 | 31.71% | 837/2101 |
| 成立以来 | 103.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.24% 1848/2333 |
24.57% 731/2331 |
- - |
- - |
| 2025 | 26.30% 984/2338 |
-8.62% 2284/2326 |
-1.31% 1938/2347 |
43.33% 241/2344 |
-2.29% 1723/2338 |
| 2024 | 16.00% 213/2331 |
17.19% 7/2322 |
5.65% 102/2326 |
2.53% 1885/2317 |
-8.62% 2156/2331 |
| 2023 | -5.67% 910/2323 |
0.57% 1618/2290 |
1.35% 302/2303 |
-2.94% 848/2318 |
-4.65% 1426/2330 |
| 2022 | -25.97% 1727/2294 |
-15.33% 1269/2227 |
5.68% 964/2269 |
-9.61% 1245/2294 |
-8.47% 2085/2300 |
| 2021 | -2.92% 1741/2202 |
0.87% 612/2009 |
1.78% 1650/2060 |
-7.54% 1707/2103 |
2.28% 1037/2208 |
| 2020 | 52.49% 672/2082 |
-1.24% 1112/1861 |
12.71% 1044/1950 |
11.91% 637/2010 |
22.42% 162/2031 |
| 2019 | 59.89% 158/1973 |
32.66% 292/3054 |
3.51% 255/3201 |
8.37% 390/1861 |
7.45% 799/1886 |
| 2018 | -22.31% 1208/1913 |
- - |
- - |
- - |
-7.53% 1539/2977 |
| 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% |
| 中欧瑞丰灵活配置混合(LOF)A VS. 德邦优化A(770001) |