导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -31.05% | 2270/2286 |
| 近一周 | -4.63% | 2212/2316 |
| 近一月 | -8.82% | 2130/2311 |
| 近一季 | -22.44% | 2244/2296 |
| 近半年 | -25.39% | 2229/2294 |
| 近一年 | -26.72% | 2216/2268 |
| 近两年 | 13.64% | 1785/2177 |
| 近三年 | -4.50% | 1847/2104 |
| 成立以来 | 183.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.23% 2267/2333 |
-3.50% 1866/2331 |
- - |
- - |
| 2025 | 35.11% 691/2338 |
13.93% 92/2326 |
-2.44% 2064/2347 |
22.80% 837/2344 |
-1.01% 1512/2338 |
| 2024 | 9.38% 558/2331 |
1.36% 705/2322 |
-3.52% 1569/2326 |
12.41% 539/2317 |
-0.50% 1139/2331 |
| 2023 | -10.24% 1212/2323 |
7.00% 431/2290 |
-7.68% 1954/2303 |
-4.61% 1084/2318 |
-4.75% 1442/2330 |
| 2022 | -16.41% 1097/2294 |
-10.54% 926/2227 |
9.15% 533/2269 |
-18.39% 2140/2294 |
4.89% 250/2300 |
| 2021 | 26.54% 261/2202 |
-10.36% 1839/2009 |
13.41% 565/2060 |
8.23% 227/2103 |
15.00% 45/2208 |
| 2020 | 62.14% 460/2082 |
-0.97% 1058/1861 |
25.36% 404/1950 |
13.89% 474/2010 |
14.69% 577/2031 |
| 2019 | 50.91% 309/1973 |
38.91% 94/3054 |
-6.51% 2739/3201 |
10.71% 230/1861 |
4.96% 1153/1886 |
| 2018 | -4.84% 509/1913 |
- - |
- - |
- - |
-12.30% 2400/2977 |
| 2017 | -10.39% 1450/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 交银科技创新灵活配置混合A VS. 德邦优化A(770001) |