导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.24% | 1658/2284 |
| 近一周 | -2.14% | 1260/2316 |
| 近一月 | -4.75% | 1466/2309 |
| 近一季 | -10.77% | 1557/2294 |
| 近半年 | -4.94% | 1426/2292 |
| 近一年 | -1.30% | 1574/2266 |
| 近两年 | 25.74% | 1441/2175 |
| 近三年 | -16.21% | 1984/2103 |
| 成立以来 | 27.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.03% 1822/2333 |
15.19% 911/2331 |
- - |
- - |
| 2025 | 20.13% 1208/2338 |
-0.84% 1824/2326 |
2.65% 786/2347 |
17.61% 1156/2344 |
0.34% 1197/2338 |
| 2024 | -13.82% 2135/2331 |
2.55% 497/2322 |
-7.85% 2032/2326 |
5.25% 1530/2317 |
-13.34% 2278/2331 |
| 2023 | -34.27% 2166/2323 |
-3.14% 2074/2290 |
-16.94% 2265/2303 |
-6.67% 1339/2318 |
-12.46% 2270/2330 |
| 2022 | 20.56% 6/2294 |
0.19% 50/2227 |
3.19% 1358/2269 |
-4.22% 692/2294 |
21.74% 6/2300 |
| 2021 | 4.22% 1383/2202 |
1.73% 359/2009 |
0.65% 1814/2060 |
0.20% 993/2103 |
1.58% 1334/2208 |
| 2020 | 15.31% 1610/2082 |
-3.44% 1395/1861 |
10.19% 1126/1950 |
6.01% 1290/2010 |
2.23% 1829/2031 |
| 2019 | 21.89% 1119/1973 |
1.16% 2742/3054 |
3.80% 227/3201 |
6.87% 528/1861 |
8.61% 639/1886 |
| 2018 | -15.87% 863/1913 |
- - |
- - |
- - |
-4.66% 1192/2977 |
| 2017 | -2.85% 1387/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.42% 354/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.57% 269/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 华富灵活配置混合A VS. 德邦优化A(770001) |