导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.34% | 1667/2284 |
| 近一周 | -3.36% | 1951/2316 |
| 近一月 | -0.23% | 383/2309 |
| 近一季 | 1.54% | 264/2294 |
| 近半年 | -12.32% | 1884/2292 |
| 近一年 | -1.99% | 1603/2266 |
| 近两年 | 15.98% | 1706/2175 |
| 近三年 | 8.98% | 1501/2103 |
| 成立以来 | 83.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.75% 662/2333 |
-12.62% 2206/2331 |
- - |
- - |
| 2025 | 19.25% 1240/2338 |
-0.75% 1805/2326 |
2.25% 890/2347 |
17.55% 1162/2344 |
-0.03% 1310/2338 |
| 2024 | -2.69% 1701/2331 |
-2.64% 1380/2322 |
-1.09% 1138/2326 |
3.33% 1764/2317 |
-2.20% 1379/2331 |
| 2023 | -1.11% 524/2323 |
2.11% 1128/2290 |
0.10% 585/2303 |
-0.09% 340/2318 |
-3.17% 1149/2330 |
| 2022 | -5.12% 502/2294 |
-4.29% 532/2227 |
2.95% 1414/2269 |
-2.46% 502/2294 |
-1.28% 1277/2300 |
| 2021 | 7.81% 929/2202 |
1.82% 335/2009 |
2.56% 1480/2060 |
0.94% 791/2103 |
2.28% 1036/2208 |
| 2020 | 15.90% 1570/2082 |
0.87% 706/1861 |
3.77% 1554/1950 |
5.62% 1340/2010 |
4.83% 1433/2031 |
| 2019 | 10.09% 1584/1973 |
3.69% 2418/3053 |
0.74% 978/3201 |
2.31% 1270/1861 |
3.02% 1480/1886 |
| 2018 | 2.45% 165/1913 |
- - |
1.20% 274/2983 |
-0.04% 787/2970 |
0.25% 408/2975 |
| 2017 | 4.73% 1058/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.35% 276/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |