导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.11% | 1691/2282 |
| 近一周 | -3.35% | 2015/2314 |
| 近一月 | - | 418/2307 |
| 近一季 | 2.34% | 257/2292 |
| 近半年 | -11.24% | 1890/2290 |
| 近一年 | -1.57% | 1589/2265 |
| 近两年 | 16.16% | 1719/2173 |
| 近三年 | 9.16% | 1504/2101 |
| 成立以来 | 96.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.75% 661/2333 |
-12.62% 2205/2331 |
- - |
- - |
| 2025 | 19.16% 1247/2338 |
-0.84% 1825/2326 |
2.25% 888/2347 |
17.55% 1161/2344 |
-0.03% 1309/2338 |
| 2024 | -2.69% 1701/2331 |
-2.64% 1381/2322 |
-1.09% 1137/2326 |
3.33% 1763/2317 |
-2.21% 1380/2331 |
| 2023 | -1.10% 523/2323 |
2.12% 1127/2290 |
0.11% 584/2303 |
-0.09% 339/2318 |
-3.17% 1147/2330 |
| 2022 | -5.12% 501/2294 |
-4.29% 533/2227 |
2.95% 1412/2269 |
-2.45% 501/2294 |
-1.28% 1276/2300 |
| 2021 | 7.82% 923/2202 |
1.82% 332/2009 |
2.56% 1479/2060 |
0.95% 790/2103 |
2.28% 1034/2208 |
| 2020 | 15.92% 1569/2082 |
0.88% 705/1861 |
3.77% 1553/1950 |
5.63% 1337/2010 |
4.83% 1432/2031 |
| 2019 | 10.12% 1579/1973 |
3.72% 2411/3053 |
0.75% 976/3201 |
2.31% 1271/1861 |
3.01% 1482/1886 |
| 2018 | 2.46% 164/1913 |
- - |
1.21% 273/2983 |
-0.04% 785/2970 |
0.25% 409/2975 |
| 2017 | 5.09% 1031/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.89% 65/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾源灵活配置混合A VS. 德邦优化A(770001) |