导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.18% | 704/2284 |
| 近一周 | -3.73% | 2034/2316 |
| 近一月 | -13.92% | 2299/2309 |
| 近一季 | -15.95% | 1860/2294 |
| 近半年 | -2.95% | 1286/2292 |
| 近一年 | 16.89% | 496/2266 |
| 近两年 | 128.96% | 236/2175 |
| 近三年 | 60.93% | 394/2103 |
| 成立以来 | 105.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.58% 687/2333 |
58.04% 294/2331 |
- - |
- - |
| 2025 | 50.94% 305/2338 |
3.84% 715/2326 |
5.11% 477/2347 |
49.71% 143/2344 |
-7.63% 2134/2338 |
| 2024 | 6.04% 885/2331 |
-10.00% 2082/2322 |
-9.24% 2108/2326 |
16.74% 207/2317 |
11.20% 92/2331 |
| 2023 | -10.73% 1235/2323 |
4.43% 690/2290 |
0.85% 361/2303 |
-10.35% 1688/2318 |
-5.44% 1589/2330 |
| 2022 | -7.76% 646/2294 |
-19.69% 1754/2227 |
10.16% 455/2269 |
-0.01% 111/2294 |
4.27% 284/2300 |
| 2021 | 0.64% 1598/2202 |
0.07% 829/2009 |
9.62% 761/2060 |
-5.48% 1601/2103 |
-2.94% 1966/2208 |
| 2020 | 20.67% 1386/2082 |
-8.80% 1749/1861 |
4.68% 1463/1950 |
14.04% 464/2010 |
10.82% 847/2031 |
| 2019 | 18.28% 1238/1973 |
9.29% 1960/3053 |
-0.46% 1551/3201 |
0.09% 1656/1861 |
8.63% 637/1886 |
| 2018 | -9.01% 636/1913 |
- - |
-3.69% 1505/2983 |
-3.25% 1494/2970 |
-2.08% 852/2975 |
| 2017 | -1.27% 1362/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.27% 70/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾和灵活配置混合C VS. 德邦优化A(770001) |