导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.52% | 1598/2282 |
| 近一周 | -1.38% | 1368/2314 |
| 近一月 | -2.42% | 1238/2307 |
| 近一季 | -4.50% | 1119/2292 |
| 近半年 | -2.96% | 1355/2290 |
| 近一年 | -0.30% | 1531/2265 |
| 近两年 | 16.04% | 1724/2173 |
| 近三年 | 14.30% | 1321/2101 |
| 成立以来 | 65.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.54% 1465/2333 |
5.05% 1312/2331 |
- - |
- - |
| 2025 | 11.67% 1566/2338 |
-0.75% 1804/2326 |
2.68% 780/2347 |
8.25% 1690/2344 |
1.23% 856/2338 |
| 2024 | 6.24% 859/2331 |
1.01% 787/2322 |
1.20% 511/2326 |
2.67% 1862/2317 |
1.23% 760/2331 |
| 2023 | -3.69% 759/2323 |
1.11% 1444/2290 |
-1.13% 896/2303 |
-2.60% 825/2318 |
-1.09% 643/2330 |
| 2022 | -3.48% 384/2294 |
-3.78% 477/2227 |
3.03% 1392/2269 |
-2.29% 473/2294 |
-0.35% 980/2300 |
| 2021 | 6.04% 1183/2202 |
-1.00% 1057/2009 |
5.33% 1062/2060 |
0.25% 982/2103 |
1.45% 1379/2208 |
| 2020 | 15.55% 1593/2082 |
1.49% 568/1861 |
3.20% 1611/1950 |
4.80% 1455/2010 |
5.27% 1351/2031 |
| 2019 | 17.12% 1299/1973 |
8.18% 2037/3053 |
0.57% 1085/3201 |
4.00% 942/1861 |
3.50% 1382/1886 |
| 2018 | 0.57% 285/1913 |
- - |
0.10% 615/2983 |
0.13% 726/2970 |
-0.91% 657/2975 |
| 2017 | 2.28% 1224/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.65% 471/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新机遇灵活配置混合A VS. 德邦优化A(770001) |