导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.04% | 2016/2284 |
| 近一周 | -3.71% | 2027/2316 |
| 近一月 | -7.27% | 1949/2309 |
| 近一季 | -2.06% | 782/2294 |
| 近半年 | -9.14% | 1709/2292 |
| 近一年 | -17.08% | 2067/2266 |
| 近两年 | 27.43% | 1401/2175 |
| 近三年 | 15.05% | 1265/2103 |
| 成立以来 | 123.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.08% 2083/2333 |
-3.90% 1887/2331 |
- - |
- - |
| 2025 | 22.53% 1126/2338 |
5.63% 516/2326 |
3.28% 698/2347 |
23.77% 808/2344 |
-9.25% 2194/2338 |
| 2024 | 11.11% 436/2331 |
2.79% 467/2322 |
-5.29% 1791/2326 |
18.98% 131/2317 |
-4.07% 1710/2331 |
| 2023 | 10.27% 45/2323 |
14.22% 115/2290 |
2.09% 222/2303 |
-2.07% 750/2318 |
-3.44% 1200/2330 |
| 2022 | -21.64% 1456/2294 |
-20.78% 1888/2227 |
2.95% 1411/2269 |
-15.63% 1971/2294 |
13.86% 31/2300 |
| 2021 | 4.92% 1325/2202 |
-0.69% 1015/2009 |
9.04% 793/2060 |
-14.99% 1992/2103 |
13.97% 60/2208 |
| 2020 | 58.57% 536/2082 |
-3.61% 1412/1861 |
27.06% 339/1950 |
24.07% 50/2010 |
4.36% 1522/2031 |
| 2019 | 51.60% 283/1973 |
28.90% 519/3054 |
-4.14% 2411/3201 |
12.42% 160/1861 |
9.13% 578/1886 |
| 2018 | -15.55% 850/1913 |
- - |
- - |
- - |
-14.13% 2644/2977 |
| 2017 | -9.86% 1448/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.83% 230/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金泰灵活配置混合C VS. 德邦优化A(770001) |