导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.52% | 643/2282 |
| 近一周 | 1.57% | 363/2314 |
| 近一月 | -6.08% | 1487/2307 |
| 近一季 | -18.41% | 1904/2292 |
| 近半年 | 8.00% | 556/2290 |
| 近一年 | 6.10% | 933/2265 |
| 近两年 | 99.34% | 396/2173 |
| 近三年 | 52.83% | 524/2101 |
| 成立以来 | 71.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.18% 1699/2333 |
51.39% 358/2331 |
- - |
- - |
| 2025 | 31.49% 818/2338 |
8.21% 279/2326 |
0.44% 1550/2347 |
23.97% 797/2344 |
-2.40% 1733/2338 |
| 2024 | 2.59% 1295/2331 |
-7.69% 1896/2322 |
-8.07% 2045/2326 |
9.45% 948/2317 |
10.46% 106/2331 |
| 2023 | -15.58% 1602/2323 |
2.67% 987/2290 |
-3.53% 1383/2303 |
-16.49% 2090/2318 |
2.07% 151/2330 |
| 2022 | -24.47% 1629/2294 |
-22.82% 2020/2227 |
9.16% 530/2269 |
-5.21% 772/2294 |
-5.43% 1876/2300 |
| 2021 | 18.76% 402/2202 |
-11.59% 1883/2009 |
19.42% 304/2060 |
7.26% 264/2103 |
4.87% 558/2208 |
| 2020 | 60.37% 500/2082 |
1.08% 658/1861 |
27.43% 325/1950 |
8.55% 950/2010 |
14.70% 576/2031 |
| 2019 | 29.72% 888/1973 |
19.26% 1440/3054 |
-3.74% 2332/3201 |
5.33% 714/1861 |
7.28% 822/1886 |
| 2018 | -17.56% 952/1913 |
- - |
- - |
- - |
-6.44% 1393/2977 |
| 2017 | 4.97% 1039/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.22% 769/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮核心科技创新灵活配置混合 VS. 德邦优化A(770001) |