导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.26% | 1793/2282 |
| 近一周 | - | 646/2314 |
| 近一月 | 0.21% | 318/2307 |
| 近一季 | -15.82% | 1869/2292 |
| 近半年 | -12.67% | 1960/2290 |
| 近一年 | -3.82% | 1711/2265 |
| 近两年 | 31.59% | 1321/2173 |
| 近三年 | 15.01% | 1285/2101 |
| 成立以来 | 21.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 941/2333 |
23.27% 756/2331 |
- - |
- - |
| 2025 | 23.88% 1077/2338 |
2.91% 860/2326 |
4.95% 496/2347 |
12.91% 1453/2344 |
1.59% 779/2338 |
| 2024 | -3.17% 1743/2331 |
-3.05% 1421/2322 |
-4.12% 1651/2326 |
8.46% 1092/2317 |
-3.96% 1689/2331 |
| 2023 | -6.48% 967/2323 |
1.65% 1259/2290 |
-4.32% 1520/2303 |
-5.87% 1241/2318 |
2.16% 148/2330 |
| 2022 | -32.72% 2009/2294 |
-15.29% 1266/2227 |
9.15% 531/2269 |
-16.21% 2016/2294 |
-13.16% 2233/2300 |
| 2021 | -8.88% 1914/2202 |
-0.47% 974/2009 |
0.81% 1793/2060 |
1.14% 734/2103 |
-10.21% 2135/2208 |
| 2020 | 17.56% 1505/2082 |
-8.47% 1733/1861 |
2.94% 1640/1950 |
10.08% 804/2010 |
13.35% 663/2031 |
| 2019 | 12.75% 1457/1973 |
1.53% 2684/3053 |
-0.95% 1725/3201 |
3.13% 1128/1861 |
8.72% 630/1886 |
| 2018 | 0.49% 290/1913 |
- - |
-0.40% 772/2983 |
0.49% 593/2970 |
0.16% 439/2975 |
| 2017 | 6.66% 873/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 282/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮稳健添利灵活配置混合 VS. 德邦优化A(770001) |