导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.70% | 1783/2284 |
| 近一周 | -1.08% | 654/2316 |
| 近一月 | 1.48% | 99/2309 |
| 近一季 | 5.38% | 99/2294 |
| 近半年 | -7.84% | 1622/2292 |
| 近一年 | -10.81% | 1912/2266 |
| 近两年 | 19.13% | 1601/2175 |
| 近三年 | -17.53% | 2005/2103 |
| 成立以来 | -22.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.13% 1949/2333 |
-9.15% 2088/2331 |
- - |
- - |
| 2025 | -2.28% 2225/2338 |
1.57% 1082/2326 |
-8.53% 2302/2347 |
10.29% 1600/2344 |
-4.64% 1941/2338 |
| 2024 | -4.38% 1816/2331 |
-7.84% 1908/2322 |
-8.32% 2063/2326 |
18.33% 149/2317 |
-4.36% 1746/2331 |
| 2023 | -26.66% 2076/2323 |
0.40% 1688/2290 |
-17.97% 2269/2303 |
-5.09% 1141/2318 |
-6.19% 1755/2330 |
| 2022 | -24.65% 1642/2294 |
-22.31% 1982/2227 |
15.98% 132/2269 |
-15.79% 1987/2294 |
-0.69% 1080/2300 |
| 2021 | -22.24% 2024/2202 |
-6.47% 1617/2009 |
11.68% 658/2060 |
-9.35% 1804/2103 |
-17.88% 2158/2208 |
| 2020 | 68.74% 340/2082 |
-9.62% 1775/1861 |
31.66% 158/1950 |
22.18% 83/2010 |
16.07% 489/2031 |
| 2019 | - - |
- - |
- - |
3.12% 1130/1861 |
9.52% 527/1886 |
| 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% |
| 九泰锐丰灵活配置混合(LOF)C VS. 德邦优化A(770001) |