导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.99% | 1851/2284 |
| 近一周 | -2.88% | 1739/2316 |
| 近一月 | -0.37% | 440/2309 |
| 近一季 | -4.28% | 996/2294 |
| 近半年 | -9.70% | 1744/2292 |
| 近一年 | -0.62% | 1535/2266 |
| 近两年 | 16.52% | 1693/2175 |
| 近三年 | -8.24% | 1893/2103 |
| 成立以来 | 202.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.32% 1855/2333 |
-4.19% 1907/2331 |
- - |
- - |
| 2025 | 7.89% 1743/2338 |
-5.35% 2226/2326 |
2.77% 768/2347 |
4.56% 1882/2344 |
6.08% 233/2338 |
| 2024 | 3.62% 1184/2331 |
3.17% 404/2322 |
-3.76% 1600/2326 |
8.31% 1114/2317 |
-3.65% 1634/2331 |
| 2023 | -24.80% 2036/2323 |
3.34% 855/2290 |
-16.18% 2262/2303 |
-4.02% 991/2318 |
-9.55% 2160/2330 |
| 2022 | -12.91% 882/2294 |
-10.42% 918/2227 |
7.74% 683/2269 |
-11.74% 1533/2294 |
2.23% 458/2300 |
| 2021 | 23.92% 302/2202 |
3.64% 151/2009 |
6.32% 986/2060 |
8.27% 226/2103 |
3.87% 708/2208 |
| 2020 | 77.66% 213/2082 |
3.91% 288/1861 |
24.42% 450/1950 |
21.10% 95/2010 |
13.47% 655/2031 |
| 2019 | 62.26% 131/1973 |
38.98% 93/3053 |
0.32% 1221/3201 |
4.87% 791/1861 |
10.98% 375/1886 |
| 2018 | -12.57% 741/1913 |
- - |
-10.44% 2510/2983 |
-3.37% 1525/2970 |
-3.65% 1086/2975 |
| 2017 | 11.81% 444/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.15% 545/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安国企改革主题灵活配置混合A VS. 德邦优化A(770001) |