导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 1015/2284 |
| 近一周 | -4.41% | 2146/2316 |
| 近一月 | -4.32% | 1366/2309 |
| 近一季 | 3.96% | 129/2294 |
| 近半年 | 5.03% | 555/2292 |
| 近一年 | -0.07% | 1492/2266 |
| 近两年 | 27.35% | 1404/2175 |
| 近三年 | -2.49% | 1811/2103 |
| 成立以来 | 47.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.70% 2009/2333 |
8.23% 1151/2331 |
- - |
- - |
| 2025 | 7.49% 1765/2338 |
1.01% 1186/2326 |
2.39% 857/2347 |
9.12% 1657/2344 |
-4.75% 1947/2338 |
| 2024 | -10.01% 2061/2331 |
-4.90% 1626/2322 |
-9.79% 2136/2326 |
0.06% 2184/2317 |
4.84% 297/2331 |
| 2023 | -3.85% 779/2323 |
1.12% 1440/2290 |
-2.10% 1136/2303 |
-1.40% 601/2318 |
-1.50% 756/2330 |
| 2022 | -1.98% 252/2294 |
-2.52% 300/2227 |
2.65% 1493/2269 |
-1.31% 275/2294 |
-0.75% 1091/2300 |
| 2021 | 7.16% 1028/2202 |
-0.31% 927/2009 |
3.09% 1383/2060 |
1.45% 642/2103 |
2.78% 903/2208 |
| 2020 | 16.54% 1539/2082 |
0.92% 698/1861 |
4.00% 1529/1950 |
5.98% 1294/2010 |
4.77% 1442/2031 |
| 2019 | 15.27% 1373/1973 |
1.69% 2666/3053 |
1.72% 576/3201 |
7.48% 468/1861 |
3.68% 1351/1886 |
| 2018 | 4.51% 69/1913 |
- - |
0.61% 438/2983 |
1.12% 360/2970 |
1.39% 170/2975 |
| 2017 | 4.48% 1076/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.69% 166/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 博时新策略灵活配置混合A VS. 德邦优化A(770001) |