导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.58% | 1777/2284 |
| 近一周 | -1.10% | 664/2316 |
| 近一月 | 1.48% | 99/2309 |
| 近一季 | 5.42% | 98/2294 |
| 近半年 | -7.75% | 1616/2292 |
| 近一年 | -10.65% | 1906/2266 |
| 近两年 | 19.57% | 1586/2175 |
| 近三年 | -16.72% | 1991/2103 |
| 成立以来 | 18.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.08% 1938/2333 |
-9.12% 2084/2331 |
- - |
- - |
| 2025 | -2.09% 2222/2338 |
1.61% 1078/2326 |
-8.48% 2301/2347 |
10.35% 1595/2344 |
-4.59% 1936/2338 |
| 2024 | -3.82% 1779/2331 |
-7.80% 1904/2322 |
-8.28% 2061/2326 |
18.86% 136/2317 |
-4.31% 1741/2331 |
| 2023 | -24.13% 2019/2323 |
0.45% 1669/2290 |
-15.25% 2258/2303 |
-5.05% 1133/2318 |
-6.14% 1748/2330 |
| 2022 | -24.54% 1635/2294 |
-22.32% 1983/2227 |
16.05% 130/2269 |
-15.75% 1981/2294 |
-0.64% 1066/2300 |
| 2021 | -2.36% 1717/2202 |
-6.47% 1616/2009 |
11.68% 658/2060 |
-9.35% 1804/2103 |
3.11% 841/2208 |
| 2020 | 68.65% 343/2082 |
-9.57% 1774/1861 |
31.53% 163/1950 |
22.18% 83/2010 |
16.07% 489/2031 |
| 2019 | 49.42% 342/1973 |
32.13% 319/3054 |
0.08% 1330/3201 |
3.12% 1130/1861 |
9.58% 520/1886 |
| 2018 | -13.96% 778/1913 |
- - |
- - |
- - |
-12.30% 2401/2977 |
| 2017 | 3.05% 1169/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰锐丰灵活配置混合(LOF)A VS. 德邦优化A(770001) |