导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.29% | 1762/2284 |
| 近一周 | -2.25% | 1337/2316 |
| 近一月 | -1.57% | 775/2309 |
| 近一季 | -6.60% | 1239/2294 |
| 近半年 | -9.48% | 1728/2292 |
| 近一年 | -12.43% | 1958/2266 |
| 近两年 | 20.01% | 1571/2175 |
| 近三年 | -0.47% | 1787/2103 |
| 成立以来 | 135.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.50% 1604/2333 |
6.69% 1233/2331 |
- - |
- - |
| 2025 | 5.92% 1846/2338 |
1.44% 1109/2326 |
4.95% 494/2347 |
5.78% 1809/2344 |
-5.94% 2041/2338 |
| 2024 | 4.67% 1067/2331 |
-0.44% 1080/2322 |
-2.44% 1392/2326 |
9.12% 996/2317 |
-1.24% 1253/2331 |
| 2023 | -4.42% 823/2323 |
7.12% 420/2290 |
-3.43% 1366/2303 |
-3.01% 856/2318 |
-4.73% 1440/2330 |
| 2022 | -23.73% 1593/2294 |
-23.48% 2056/2227 |
7.97% 659/2269 |
-10.09% 1314/2294 |
2.67% 417/2300 |
| 2021 | -13.95% 1991/2202 |
-0.85% 1038/2009 |
-0.15% 1886/2060 |
-18.84% 2044/2103 |
7.10% 319/2208 |
| 2020 | 63.15% 445/2082 |
7.32% 141/1861 |
21.07% 637/1950 |
11.88% 638/2010 |
12.23% 750/2031 |
| 2019 | 57.74% 188/1973 |
25.14% 922/3054 |
-0.44% 1536/3201 |
10.97% 217/1861 |
14.09% 152/1886 |
| 2018 | -11.04% 705/1913 |
- - |
- - |
- - |
-9.01% 1772/2977 |
| 2017 | 46.47% 27/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 交银新生活力灵活配置混合 VS. 德邦优化A(770001) |