导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.73% | 1860/2282 |
| 近一周 | 0.33% | 515/2314 |
| 近一月 | -6.20% | 2035/2307 |
| 近一季 | -18.87% | 2033/2292 |
| 近半年 | -0.93% | 1190/2290 |
| 近一年 | -2.77% | 1661/2265 |
| 近两年 | 119.16% | 293/2173 |
| 近三年 | 107.49% | 173/2101 |
| 成立以来 | 174.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.89% 2242/2333 |
45.90% 409/2331 |
- - |
- - |
| 2025 | 112.16% 17/2338 |
4.12% 680/2326 |
10.08% 178/2347 |
74.78% 23/2344 |
5.91% 244/2338 |
| 2024 | 6.15% 872/2331 |
-0.13% 1031/2322 |
-1.58% 1258/2326 |
7.09% 1267/2317 |
0.84% 861/2331 |
| 2023 | -2.81% 671/2323 |
1.75% 1231/2290 |
-1.27% 931/2303 |
-3.03% 859/2318 |
-0.23% 412/2330 |
| 2022 | -1.72% 237/2294 |
-2.11% 229/2227 |
2.23% 1583/2269 |
-0.52% 173/2294 |
-1.28% 1273/2300 |
| 2021 | 8.70% 826/2202 |
1.11% 522/2009 |
2.58% 1471/2060 |
2.59% 482/2103 |
2.16% 1076/2208 |
| 2020 | 14.08% 1659/2082 |
0.18% 849/1861 |
2.52% 1682/1950 |
6.33% 1246/2010 |
4.46% 1493/2031 |
| 2019 | 3.55% 1817/1973 |
0.47% 2837/3054 |
-1.95% 1985/3201 |
2.47% 1245/1861 |
2.59% 1596/1886 |
| 2018 | 4.80% 61/1913 |
- - |
- - |
- - |
0.47% 15/49 |
| 2017 | 2.00% 1240/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银荣鑫灵活配置混合A VS. 德邦优化A(770001) |