导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 1036/2284 |
| 近一周 | -2.93% | 1770/2316 |
| 近一月 | -5.66% | 1651/2309 |
| 近一季 | -17.29% | 1934/2294 |
| 近半年 | -1.18% | 1121/2292 |
| 近一年 | 14.18% | 563/2266 |
| 近两年 | 47.45% | 1010/2175 |
| 近三年 | 40.69% | 656/2103 |
| 成立以来 | 122.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.99% 2027/2333 |
50.68% 364/2331 |
- - |
- - |
| 2025 | 33.86% 730/2338 |
1.51% 1096/2326 |
2.40% 852/2347 |
20.30% 989/2344 |
7.05% 179/2338 |
| 2024 | 3.61% 1185/2331 |
2.59% 493/2322 |
0.40% 744/2326 |
2.05% 1938/2317 |
-1.43% 1282/2331 |
| 2023 | 3.53% 157/2323 |
4.87% 629/2290 |
2.89% 172/2303 |
-3.40% 914/2318 |
-0.68% 534/2330 |
| 2022 | -3.27% 363/2294 |
-1.84% 180/2227 |
6.12% 888/2269 |
-2.62% 524/2294 |
-4.64% 1793/2300 |
| 2021 | 2.66% 1482/2202 |
-2.03% 1181/2009 |
3.29% 1330/2060 |
2.84% 445/2103 |
-1.35% 1872/2208 |
| 2020 | 1.49% 1934/2082 |
-7.68% 1693/1861 |
8.31% 1219/1950 |
-3.91% 1921/2010 |
5.62% 1315/2031 |
| 2019 | 23.31% 1071/1973 |
3.68% 2419/3053 |
1.69% 588/3201 |
9.56% 296/1861 |
6.75% 905/1886 |
| 2018 | 2.06% 198/1913 |
- - |
1.87% 166/2983 |
-0.18% 824/2970 |
0.09% 461/2975 |
| 2017 | 8.77% 636/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.93% 152/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮乐享收益灵活配置混合A VS. 德邦优化A(770001) |