导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.41% | 846/2284 |
| 近一周 | -2.01% | 1192/2316 |
| 近一月 | -7.88% | 2034/2309 |
| 近一季 | -18.58% | 2014/2294 |
| 近半年 | -7.64% | 1611/2292 |
| 近一年 | 5.62% | 1002/2266 |
| 近两年 | 16.91% | 1679/2175 |
| 近三年 | -16.98% | 1997/2103 |
| 成立以来 | 169.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.61% 527/2333 |
35.73% 557/2331 |
- - |
- - |
| 2025 | 5.83% 1848/2338 |
-2.49% 2077/2326 |
6.01% 390/2347 |
0.74% 2190/2344 |
1.62% 769/2338 |
| 2024 | -19.25% 2198/2331 |
-4.48% 1591/2322 |
-11.11% 2174/2326 |
3.35% 1761/2317 |
-7.98% 2113/2331 |
| 2023 | -31.27% 2141/2323 |
-6.10% 2164/2290 |
-11.38% 2169/2303 |
-10.92% 1727/2318 |
-7.28% 1947/2330 |
| 2022 | -8.23% 662/2294 |
-23.39% 2047/2227 |
19.36% 56/2269 |
1.59% 41/2294 |
-1.21% 1250/2300 |
| 2021 | -8.89% 1915/2202 |
-14.78% 1939/2009 |
14.60% 491/2060 |
-3.35% 1436/2103 |
-3.48% 1992/2208 |
| 2020 | 53.30% 653/2082 |
0.66% 750/1861 |
21.14% 631/1950 |
17.11% 250/2010 |
7.35% 1121/2031 |
| 2019 | 23.46% 1065/1973 |
12.95% 1778/3054 |
-9.17% 2928/3201 |
6.35% 587/1861 |
13.16% 206/1886 |
| 2018 | -15.14% 828/1913 |
- - |
- - |
- - |
-4.52% 1176/2977 |
| 2017 | 10.63% 501/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.95% 592/1510 |
- - |
- - |
- - |
- - |
| 2015 | 160.26% 2/849 |
- - |
- - |
- - |
- - |
| 2014 | 17.66% 91/147 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 新华行业灵活配置混合A VS. 德邦优化A(770001) |