导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.26% | 1927/2282 |
| 近一周 | 0.64% | 447/2314 |
| 近一月 | -4.11% | 1628/2307 |
| 近一季 | -19.57% | 2071/2292 |
| 近半年 | -9.04% | 1754/2290 |
| 近一年 | -14.16% | 2018/2265 |
| 近两年 | 12.63% | 1817/2173 |
| 近三年 | -0.45% | 1795/2101 |
| 成立以来 | 21.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.88% 1916/2333 |
29.22% 665/2331 |
- - |
- - |
| 2025 | -4.88% 2238/2338 |
-3.86% 2159/2326 |
0.49% 1523/2347 |
6.51% 1772/2344 |
-7.57% 2124/2338 |
| 2024 | 21.86% 99/2331 |
3.93% 304/2322 |
0.37% 761/2326 |
9.38% 960/2317 |
6.81% 208/2331 |
| 2023 | -19.46% 1830/2323 |
-2.16% 2034/2290 |
-9.16% 2061/2303 |
-4.60% 1083/2318 |
-5.01% 1491/2330 |
| 2022 | -30.41% 1932/2294 |
-10.59% 931/2227 |
-4.69% 2180/2269 |
-12.74% 1649/2294 |
-6.43% 1962/2300 |
| 2021 | 24.73% 288/2202 |
2.41% 244/2009 |
9.42% 770/2060 |
5.38% 338/2103 |
5.62% 461/2208 |
| 2020 | 76.78% 224/2082 |
-0.47% 961/1861 |
19.64% 704/1950 |
18.61% 186/2010 |
25.17% 103/2031 |
| 2019 | 29.05% 909/1973 |
25.69% 863/3053 |
-5.96% 2683/3201 |
1.81% 1370/1861 |
7.24% 834/1886 |
| 2018 | -22.14% 1196/1913 |
- - |
-8.59% 2303/2983 |
-8.88% 2458/2970 |
-6.30% 1368/2975 |
| 2017 | 10.38% 514/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.00% 669/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 建信新经济灵活配置混合 VS. 德邦优化A(770001) |