导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 1092/2282 |
| 近一周 | -2.76% | 1847/2314 |
| 近一月 | -5.94% | 1986/2307 |
| 近一季 | -12.73% | 1706/2292 |
| 近半年 | -3.18% | 1372/2290 |
| 近一年 | 9.77% | 786/2265 |
| 近两年 | 53.64% | 933/2173 |
| 近三年 | 40.80% | 690/2101 |
| 成立以来 | 66.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.20% 587/2333 |
16.85% 876/2331 |
- - |
- - |
| 2025 | 34.23% 723/2338 |
4.26% 659/2326 |
-1.33% 1944/2347 |
27.87% 651/2344 |
2.05% 666/2338 |
| 2024 | 5.69% 936/2331 |
5.05% 223/2322 |
-2.71% 1435/2326 |
12.85% 507/2317 |
-8.36% 2141/2331 |
| 2023 | -9.55% 1181/2323 |
4.65% 660/2290 |
-1.03% 876/2303 |
-9.46% 1601/2318 |
-3.54% 1221/2330 |
| 2022 | -26.23% 1744/2294 |
-18.57% 1608/2227 |
10.38% 435/2269 |
-9.82% 1279/2294 |
-8.99% 2114/2300 |
| 2021 | 6.81% 1063/2202 |
-1.44% 1118/2009 |
9.69% 756/2060 |
-6.36% 1651/2103 |
5.49% 483/2208 |
| 2020 | 51.14% 696/2082 |
-2.47% 1284/1861 |
19.27% 726/1950 |
10.54% 774/2010 |
17.54% 399/2031 |
| 2019 | 25.59% 1000/1973 |
25.71% 861/3054 |
-6.32% 2726/3201 |
-0.21% 1689/1861 |
6.87% 886/1886 |
| 2018 | -22.67% 1229/1913 |
- - |
- - |
- - |
-6.50% 1404/2977 |
| 2017 | 11.34% 465/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.92% 668/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |