导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.77% | 1471/2282 |
| 近一周 | -0.72% | 1072/2314 |
| 近一月 | -1.21% | 886/2307 |
| 近一季 | -0.69% | 681/2292 |
| 近半年 | -0.89% | 1186/2290 |
| 近一年 | -0.12% | 1519/2265 |
| 近两年 | 1.95% | 2090/2173 |
| 近三年 | -21.84% | 2037/2101 |
| 成立以来 | -23.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.18% 1148/2333 |
-0.56% 1740/2331 |
- - |
- - |
| 2025 | 1.95% 2127/2338 |
0.43% 1349/2326 |
0.56% 1487/2347 |
0.29% 2226/2344 |
0.65% 1071/2338 |
| 2024 | -20.26% 2211/2331 |
-18.98% 2292/2322 |
-3.37% 1536/2326 |
0.91% 2073/2317 |
0.93% 836/2331 |
| 2023 | -20.62% 1893/2323 |
1.60% 1273/2290 |
-5.10% 1638/2303 |
-14.06% 1970/2318 |
-4.20% 1336/2330 |
| 2022 | -26.76% 1771/2294 |
-14.55% 1203/2227 |
8.88% 564/2269 |
-19.13% 2163/2294 |
-2.66% 1573/2300 |
| 2021 | -2.95% 1742/2202 |
2.07% 295/2009 |
11.21% 680/2060 |
-10.91% 1871/2103 |
-4.04% 2010/2208 |
| 2020 | 16.72% 1530/2082 |
4.14% 280/1861 |
7.88% 1243/1950 |
-8.76% 1940/2010 |
13.87% 635/2031 |
| 2019 | 9.50% 1610/1973 |
-2.40% 2932/3054 |
-2.10% 2023/3201 |
8.95% 339/1861 |
5.18% 1112/1886 |
| 2018 | -4.42% 492/1913 |
- - |
- - |
- - |
0.95% 259/2977 |
| 2017 | 25.53% 142/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.84% 158/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰天宝灵活配置混合A VS. 德邦优化A(770001) |