导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.81% | 1558/2282 |
| 近一周 | 0.21% | 548/2314 |
| 近一月 | -0.74% | 737/2307 |
| 近一季 | -9.43% | 1494/2292 |
| 近半年 | -9.31% | 1767/2290 |
| 近一年 | 0.43% | 1491/2265 |
| 近两年 | 15.05% | 1744/2173 |
| 近三年 | 17.29% | 1199/2101 |
| 成立以来 | 48.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.34% 221/2333 |
5.29% 1293/2331 |
- - |
- - |
| 2025 | 7.71% 1755/2338 |
0.68% 1267/2326 |
2.09% 923/2347 |
2.78% 1993/2344 |
1.96% 684/2338 |
| 2024 | 10.26% 483/2331 |
4.71% 244/2322 |
1.05% 544/2326 |
3.07% 1802/2317 |
1.11% 789/2331 |
| 2023 | 2.88% 207/2323 |
4.08% 740/2290 |
-0.19% 668/2303 |
-0.77% 478/2318 |
-0.19% 407/2330 |
| 2022 | -8.11% 658/2294 |
-4.44% 548/2227 |
-0.09% 2032/2269 |
-2.13% 446/2294 |
-1.66% 1369/2300 |
| 2021 | 8.18% 872/2202 |
0.09% 823/2009 |
4.62% 1125/2060 |
0.25% 981/2103 |
3.05% 861/2208 |
| 2020 | 42.05% 883/2082 |
5.18% 223/1861 |
15.01% 948/1950 |
6.79% 1163/2010 |
9.97% 903/2031 |
| 2019 | 12.18% 1480/1973 |
13.74% 1730/3053 |
-7.22% 2804/3201 |
-0.40% 1707/1861 |
6.74% 909/1886 |
| 2018 | -28.76% 1498/1913 |
- - |
-13.94% 2743/2983 |
-11.16% 2696/2970 |
-14.73% 2685/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 大成景润灵活配置混合A VS. 德邦优化A(770001) |