导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.41% | 886/1142 |
| 近一周 | -1.03% | 603/1157 |
| 近一月 | -3.57% | 771/1151 |
| 近一季 | -7.97% | 685/1145 |
| 近半年 | -10.85% | 981/1144 |
| 近一年 | -2.30% | 851/1134 |
| 近两年 | 34.13% | 665/1101 |
| 近三年 | 4.34% | 875/1060 |
| 成立以来 | 438.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.96% 630/2333 |
-5.57% 1954/2331 |
- - |
- - |
| 2025 | 6.64% 1808/2338 |
-2.29% 2056/2326 |
6.29% 372/2347 |
0.24% 2230/2344 |
2.43% 601/2338 |
| 2024 | 9.40% 554/2331 |
-0.97% 1172/2322 |
-3.40% 1543/2326 |
9.63% 928/2317 |
4.31% 327/2331 |
| 2023 | -6.01% 933/2323 |
9.01% 289/2290 |
0.34% 510/2303 |
-8.84% 1543/2318 |
-5.74% 1656/2330 |
| 2022 | -28.34% 1853/2294 |
-19.87% 1775/2227 |
8.11% 648/2269 |
-12.59% 1631/2294 |
-5.36% 1865/2300 |
| 2021 | 36.91% 128/2202 |
-9.50% 1803/2009 |
28.93% 82/2060 |
11.24% 147/2103 |
5.47% 488/2208 |
| 2020 | 72.68% 272/2082 |
7.89% 124/1861 |
20.38% 677/1950 |
11.49% 667/2010 |
19.25% 313/2031 |
| 2019 | 47.19% 403/1973 |
20.16% 1370/3054 |
-8.12% 2879/3201 |
16.19% 70/1861 |
14.74% 107/1886 |
| 2018 | -6.43% 558/1913 |
- - |
- - |
- - |
-4.53% 1177/2977 |
| 2017 | 14.54% 326/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.47% 529/1510 |
- - |
- - |
- - |
- - |
| 2015 | 86.13% 14/849 |
- - |
- - |
- - |
- - |
| 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% |
| 新华鑫益灵活配置混合C VS. 德邦优化A(770001) |