导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.64% | 691/1889 |
| 近一周 | -1.66% | 1219/1919 |
| 近一月 | -6.68% | 1745/1912 |
| 近一季 | -18.45% | 1672/1897 |
| 近半年 | -4.56% | 1216/1895 |
| 近一年 | 7.20% | 783/1878 |
| 近两年 | 17.97% | 1400/1815 |
| 近三年 | -16.41% | 1665/1753 |
| 成立以来 | 23.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.56% 533/2333 |
35.67% 558/2331 |
- - |
- - |
| 2025 | 5.60% 1864/2338 |
-2.53% 2079/2326 |
5.96% 393/2347 |
0.68% 2198/2344 |
1.56% 787/2338 |
| 2024 | -19.40% 2202/2331 |
-4.52% 1596/2322 |
-11.16% 2177/2326 |
3.31% 1766/2317 |
-8.03% 2116/2331 |
| 2023 | -31.43% 2142/2323 |
-6.15% 2169/2290 |
-11.43% 2172/2303 |
-10.97% 1731/2318 |
-7.35% 1954/2330 |
| 2022 | -8.41% 669/2294 |
-23.42% 2050/2227 |
19.30% 58/2269 |
1.54% 43/2294 |
-1.26% 1266/2300 |
| 2021 | -9.07% 1922/2202 |
-14.82% 1941/2009 |
14.54% 498/2060 |
-3.40% 1445/2103 |
-3.53% 1994/2208 |
| 2020 | 52.93% 661/2082 |
0.61% 761/1861 |
21.03% 641/1950 |
17.04% 255/2010 |
7.30% 1127/2031 |
| 2019 | 23.22% 1073/1973 |
12.91% 1781/3054 |
-9.28% 2938/3201 |
6.30% 593/1861 |
13.16% 204/1886 |
| 2018 | -15.33% 841/1913 |
- - |
- - |
- - |
-4.56% 1182/2977 |
| 2017 | 10.42% 512/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.27% 597/1510 |
- - |
- - |
- - |
- - |
| 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 | 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C VS. 德邦优化A(770001) |