导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.44% | 2041/2282 |
| 近一周 | -3.05% | 1942/2314 |
| 近一月 | -7.75% | 2174/2307 |
| 近一季 | -1.23% | 761/2292 |
| 近半年 | -10.55% | 1836/2290 |
| 近一年 | -17.43% | 2073/2265 |
| 近两年 | 27.01% | 1431/2173 |
| 近三年 | 14.79% | 1298/2101 |
| 成立以来 | 168.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.06% 2082/2333 |
-3.88% 1886/2331 |
- - |
- - |
| 2025 | 22.66% 1116/2338 |
5.65% 514/2326 |
3.30% 691/2347 |
23.80% 807/2344 |
-9.23% 2192/2338 |
| 2024 | 11.22% 426/2331 |
2.81% 465/2322 |
-5.26% 1785/2326 |
19.01% 129/2317 |
-4.05% 1703/2331 |
| 2023 | 10.37% 44/2323 |
14.25% 113/2290 |
2.11% 220/2303 |
-2.05% 746/2318 |
-3.41% 1195/2330 |
| 2022 | -21.57% 1448/2294 |
-20.75% 1883/2227 |
2.98% 1405/2269 |
-15.61% 1967/2294 |
13.89% 29/2300 |
| 2021 | 5.03% 1307/2202 |
-0.66% 1008/2009 |
9.08% 791/2060 |
-14.97% 1991/2103 |
14.00% 59/2208 |
| 2020 | 58.73% 530/2082 |
-3.59% 1407/1861 |
27.10% 337/1950 |
24.10% 49/2010 |
4.39% 1511/2031 |
| 2019 | 51.54% 288/1973 |
28.87% 526/3054 |
-4.18% 2421/3201 |
12.42% 159/1861 |
9.16% 571/1886 |
| 2018 | -16.41% 893/1913 |
- - |
- - |
- - |
-14.14% 2645/2977 |
| 2017 | -4.54% 1404/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.78% 237/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.09% 287/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.43% 133/147 |
- - |
- - |
- - |
- - |
| 2013 | -2.94% 91/99 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金泰灵活配置混合A VS. 德邦优化A(770001) |