导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 1095/2284 |
| 近一周 | -2.70% | 1631/2316 |
| 近一月 | -6.89% | 1889/2309 |
| 近一季 | -13.36% | 1722/2294 |
| 近半年 | -5.41% | 1466/2292 |
| 近一年 | 9.90% | 731/2266 |
| 近两年 | 54.42% | 897/2175 |
| 近三年 | 42.70% | 629/2103 |
| 成立以来 | 83.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.42% 559/2333 |
17.09% 875/2331 |
- - |
- - |
| 2025 | 35.22% 687/2338 |
4.38% 647/2326 |
-1.15% 1915/2347 |
28.11% 642/2344 |
2.29% 616/2338 |
| 2024 | 6.63% 819/2331 |
5.27% 211/2322 |
-2.50% 1398/2326 |
13.08% 487/2317 |
-8.13% 2123/2331 |
| 2023 | -8.83% 1150/2323 |
4.88% 627/2290 |
-0.81% 818/2303 |
-9.31% 1585/2318 |
-3.37% 1188/2330 |
| 2022 | -25.68% 1711/2294 |
-18.42% 1596/2227 |
10.59% 413/2269 |
-9.64% 1250/2294 |
-8.83% 2106/2300 |
| 2021 | 7.75% 941/2202 |
-1.18% 1085/2009 |
9.92% 737/2060 |
-6.23% 1643/2103 |
5.79% 438/2208 |
| 2020 | 52.36% 677/2082 |
-2.27% 1264/1861 |
19.54% 713/1950 |
10.76% 754/2010 |
17.75% 389/2031 |
| 2019 | 26.56% 966/1973 |
25.96% 840/3054 |
-6.08% 2695/3201 |
-0.10% 1678/1861 |
7.09% 858/1886 |
| 2018 | -22.09% 1193/1913 |
- - |
- - |
- - |
-6.28% 1366/2977 |
| 2017 | 12.36% 420/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.26% 656/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 建信睿盈灵活配置混合A VS. 德邦优化A(770001) |