导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.09% | 1757/2284 |
| 近一周 | -2.81% | 1700/2316 |
| 近一月 | 1.56% | 91/2309 |
| 近一季 | -0.89% | 629/2294 |
| 近半年 | -14.63% | 1982/2292 |
| 近一年 | -3.41% | 1667/2266 |
| 近两年 | 59.14% | 815/2175 |
| 近三年 | 8.19% | 1528/2103 |
| 成立以来 | 82.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.69% 671/2333 |
-8.60% 2068/2331 |
- - |
- - |
| 2025 | 25.68% 1006/2338 |
1.36% 1127/2326 |
6.88% 328/2347 |
15.24% 1300/2344 |
0.67% 1056/2338 |
| 2024 | -3.08% 1730/2331 |
-9.77% 2054/2322 |
-10.58% 2160/2326 |
16.47% 224/2317 |
3.13% 436/2331 |
| 2023 | -1.45% 552/2323 |
6.51% 463/2290 |
-0.68% 783/2303 |
-1.23% 568/2318 |
-5.68% 1641/2330 |
| 2022 | -32.59% 2006/2294 |
-24.49% 2093/2227 |
3.42% 1307/2269 |
-10.99% 1429/2294 |
-3.02% 1618/2300 |
| 2021 | -7.11% 1862/2202 |
-7.11% 1670/2009 |
10.73% 696/2060 |
-8.81% 1765/2103 |
-0.97% 1843/2208 |
| 2020 | 76.56% 227/2082 |
-2.88% 1333/1861 |
37.73% 60/1950 |
9.75% 836/2010 |
20.27% 248/2031 |
| 2019 | 24.38% 1031/1973 |
13.93% 1715/3054 |
-3.67% 2318/3201 |
5.44% 700/1861 |
7.48% 795/1886 |
| 2018 | -16.39% 892/1913 |
- - |
- - |
- - |
-7.71% 1566/2977 |
| 2017 | 1.09% 1295/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.16% 462/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.90% 259/849 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰利灵活配置混合A VS. 德邦优化A(770001) |