导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.48% | 1596/2282 |
| 近一周 | -3.58% | 2061/2314 |
| 近一月 | -4.07% | 1616/2307 |
| 近一季 | -8.68% | 1454/2292 |
| 近半年 | -5.43% | 1523/2290 |
| 近一年 | 5.12% | 1077/2265 |
| 近两年 | 33.68% | 1283/2173 |
| 近三年 | 7.02% | 1578/2101 |
| 成立以来 | 228.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.55% 1466/2333 |
8.91% 1121/2331 |
- - |
- - |
| 2025 | 17.67% 1318/2338 |
1.83% 1036/2326 |
-2.39% 2058/2347 |
15.78% 1270/2344 |
2.25% 623/2338 |
| 2024 | -0.15% 1530/2331 |
-6.29% 1765/2322 |
0.95% 575/2326 |
7.37% 1240/2317 |
-1.69% 1308/2331 |
| 2023 | -19.13% 1815/2323 |
-1.95% 2008/2290 |
-2.82% 1250/2303 |
-9.86% 1642/2318 |
-5.84% 1678/2330 |
| 2022 | -10.74% 761/2294 |
-12.33% 1047/2227 |
7.15% 760/2269 |
-5.05% 757/2294 |
0.06% 825/2300 |
| 2021 | 26.55% 260/2202 |
0.03% 843/2009 |
8.64% 814/2060 |
10.67% 158/2103 |
5.22% 523/2208 |
| 2020 | 43.71% 843/2082 |
3.31% 335/1861 |
21.56% 601/1950 |
6.36% 1242/2010 |
7.59% 1098/2031 |
| 2019 | 40.07% 601/1973 |
25.46% 884/3054 |
-0.87% 1701/3201 |
5.54% 686/1861 |
6.71% 914/1886 |
| 2018 | -28.19% 1478/1913 |
- - |
- - |
- - |
-13.52% 2583/2977 |
| 2017 | 21.28% 196/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.24% 672/1510 |
- - |
- - |
- - |
- - |
| 2015 | 32.11% 172/849 |
- - |
- - |
- - |
- - |
| 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% |
| 银河灵活配置混合C VS. 德邦优化A(770001) |