导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.33% | 1821/2284 |
| 近一周 | -3.36% | 1951/2316 |
| 近一月 | -2.19% | 927/2309 |
| 近一季 | -3.15% | 889/2294 |
| 近半年 | -8.66% | 1674/2292 |
| 近一年 | -14.16% | 2014/2266 |
| 近两年 | 29.96% | 1344/2175 |
| 近三年 | -6.50% | 1868/2103 |
| 成立以来 | 95.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.43% 1735/2333 |
-7.80% 2034/2331 |
- - |
- - |
| 2025 | 13.78% 1479/2338 |
4.32% 655/2326 |
11.96% 118/2347 |
0.96% 2172/2344 |
-3.51% 1849/2338 |
| 2024 | -0.59% 1560/2331 |
-0.24% 1052/2322 |
-10.96% 2170/2326 |
13.57% 444/2317 |
-1.46% 1285/2331 |
| 2023 | -19.99% 1858/2323 |
7.06% 426/2290 |
-13.93% 2242/2303 |
-4.24% 1023/2318 |
-9.33% 2145/2330 |
| 2022 | -14.38% 974/2294 |
-23.36% 2045/2227 |
20.91% 38/2269 |
-12.91% 1672/2294 |
6.09% 191/2300 |
| 2021 | 3.54% 1428/2202 |
-7.59% 1698/2009 |
25.09% 153/2060 |
-12.95% 1947/2103 |
2.90% 885/2208 |
| 2020 | 72.89% 271/2082 |
0.65% 754/1861 |
18.27% 787/1950 |
19.69% 137/2010 |
21.36% 197/2031 |
| 2019 | 43.29% 521/1973 |
22.93% 1128/3053 |
2.61% 363/3201 |
2.78% 1195/1861 |
10.52% 417/1886 |
| 2018 | -16.05% 875/1913 |
- - |
-5.55% 1813/2983 |
-3.26% 1496/2970 |
-6.65% 1422/2975 |
| 2017 | 11.08% 476/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.37% 357/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银丰盈回报灵活配置混合A VS. 德邦优化A(770001) |