导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.88% | 1795/2284 |
| 近一周 | -2.86% | 1724/2316 |
| 近一月 | -0.54% | 503/2309 |
| 近一季 | -2.18% | 791/2294 |
| 近半年 | -12.86% | 1907/2292 |
| 近一年 | -3.15% | 1658/2266 |
| 近两年 | 35.87% | 1213/2175 |
| 近三年 | 8.42% | 1517/2103 |
| 成立以来 | -17.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 1214/2333 |
-8.21% 2050/2331 |
- - |
- - |
| 2025 | 18.37% 1286/2338 |
0.66% 1277/2326 |
2.12% 915/2347 |
11.54% 1530/2344 |
3.23% 477/2338 |
| 2024 | 1.39% 1414/2331 |
-7.40% 1870/2322 |
-3.47% 1561/2326 |
12.87% 504/2317 |
0.49% 933/2331 |
| 2023 | -9.90% 1195/2323 |
3.62% 803/2290 |
-4.74% 1583/2303 |
-6.35% 1292/2318 |
-2.54% 1010/2330 |
| 2022 | -24.33% 1617/2294 |
-12.91% 1085/2227 |
-3.84% 2158/2269 |
-11.54% 1498/2294 |
2.15% 466/2300 |
| 2021 | -11.56% 1962/2202 |
1.24% 487/2009 |
12.07% 637/2060 |
-17.11% 2028/2103 |
-5.97% 2066/2208 |
| 2020 | 38.83% 962/2082 |
-10.71% 1800/1861 |
18.91% 748/1950 |
20.82% 107/2010 |
8.23% 1042/2031 |
| 2019 | 16.49% 1317/1973 |
5.96% 2212/3054 |
-3.13% 2218/3201 |
3.33% 1087/1861 |
9.83% 489/1886 |
| 2018 | -29.50% 1514/1913 |
- - |
- - |
- - |
-2.19% 879/2977 |
| 2017 | -9.57% 1445/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.79% 590/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中信建投睿信灵活配置混合A VS. 德邦优化A(770001) |