导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.85% | 691/2282 |
| 近一周 | -0.34% | 862/2314 |
| 近一月 | -7.51% | 2153/2307 |
| 近一季 | -15.81% | 1868/2292 |
| 近半年 | 3.68% | 678/2290 |
| 近一年 | 6.68% | 951/2265 |
| 近两年 | 41.05% | 1130/2173 |
| 近三年 | 13.00% | 1370/2101 |
| 成立以来 | -43.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 1184/2333 |
39.38% 498/2331 |
- - |
- - |
| 2025 | 18.10% 1300/2338 |
1.94% 1015/2326 |
-0.21% 1761/2347 |
22.67% 843/2344 |
-5.35% 1983/2338 |
| 2024 | -7.75% 1976/2331 |
-4.57% 1603/2322 |
-3.96% 1631/2326 |
6.51% 1362/2317 |
-5.50% 1909/2331 |
| 2023 | -18.21% 1780/2323 |
2.44% 1042/2290 |
-9.68% 2098/2303 |
-8.26% 1478/2318 |
-3.64% 1242/2330 |
| 2022 | -32.34% 1996/2294 |
-23.98% 2077/2227 |
4.49% 1122/2269 |
-12.47% 1618/2294 |
-2.69% 1579/2300 |
| 2021 | 18.98% 400/2202 |
-14.27% 1932/2009 |
32.21% 64/2060 |
5.66% 321/2103 |
-0.66% 1813/2208 |
| 2020 | 53.11% 656/2082 |
-4.41% 1482/1861 |
28.51% 284/1950 |
0.65% 1812/2010 |
23.83% 127/2031 |
| 2019 | 14.98% 1382/1973 |
14.98% 1664/3053 |
-6.01% 2688/3201 |
5.12% 747/1861 |
1.22% 1774/1886 |
| 2018 | -27.18% 1446/1913 |
- - |
-9.82% 2447/2983 |
-11.09% 2692/2970 |
-5.03% 1232/2975 |
| 2017 | -13.50% 1461/1885 |
- - |
- - |
- - |
- - |
| 2016 | -24.95% 784/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮趋势精选灵活配置混合A VS. 德邦优化A(770001) |