导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.52% | 708/2282 |
| 近一周 | -1.53% | 1432/2314 |
| 近一月 | -4.08% | 1621/2307 |
| 近一季 | -5.59% | 1206/2292 |
| 近半年 | 3.11% | 734/2290 |
| 近一年 | 12.24% | 668/2265 |
| 近两年 | 52.28% | 948/2173 |
| 近三年 | 28.31% | 923/2101 |
| 成立以来 | 44.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.76% 1290/2333 |
20.44% 816/2331 |
- - |
- - |
| 2025 | 26.08% 993/2338 |
1.22% 1154/2326 |
2.00% 940/2347 |
20.66% 964/2344 |
1.21% 863/2338 |
| 2024 | -6.33% 1921/2331 |
-0.84% 1150/2322 |
-3.48% 1562/2326 |
1.83% 1965/2317 |
-3.90% 1676/2331 |
| 2023 | -7.20% 1031/2323 |
2.36% 1063/2290 |
-2.06% 1131/2303 |
-8.56% 1509/2318 |
1.22% 189/2330 |
| 2022 | -11.25% 784/2294 |
-6.58% 705/2227 |
-2.42% 2127/2269 |
-6.55% 889/2294 |
4.19% 288/2300 |
| 2021 | 9.67% 761/2202 |
2.03% 304/2009 |
4.77% 1105/2060 |
-0.63% 1174/2103 |
3.24% 813/2208 |
| 2020 | 25.76% 1235/2082 |
-1.12% 1097/1861 |
6.30% 1344/1950 |
12.77% 556/2010 |
6.10% 1233/2031 |
| 2019 | 12.04% 1487/1973 |
4.66% 2317/3053 |
-1.29% 1811/3201 |
3.93% 958/1861 |
4.35% 1237/1886 |
| 2018 | -12.20% 734/1913 |
- - |
-4.96% 1706/2983 |
2.70% 101/2970 |
-6.80% 1439/2975 |
| 2017 | 0.37% 1316/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.15% 201/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新策略灵活配置混合A VS. 德邦优化A(770001) |