导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.92% | 964/2270 |
| 近一周 | -2.23% | 1696/2302 |
| 近一月 | -3.10% | 1382/2295 |
| 近一季 | 6.00% | 111/2280 |
| 近半年 | 6.38% | 563/2278 |
| 近一年 | 0.92% | 1464/2254 |
| 近两年 | 28.73% | 1384/2162 |
| 近三年 | -1.52% | 1807/2090 |
| 成立以来 | 39.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.72% 2013/2333 |
8.19% 1154/2331 |
- - |
- - |
| 2025 | 7.38% 1770/2338 |
0.99% 1190/2326 |
2.37% 862/2347 |
9.08% 1658/2344 |
-4.77% 1950/2338 |
| 2024 | -10.09% 2065/2331 |
-4.93% 1629/2322 |
-9.80% 2137/2326 |
0.02% 2191/2317 |
4.83% 298/2331 |
| 2023 | -3.94% 788/2323 |
1.09% 1455/2290 |
-2.12% 1140/2303 |
-1.41% 606/2318 |
-1.52% 763/2330 |
| 2022 | -2.08% 262/2294 |
-2.54% 301/2227 |
2.63% 1503/2269 |
-1.33% 279/2294 |
-0.77% 1100/2300 |
| 2021 | 7.05% 1041/2202 |
-0.33% 932/2009 |
3.07% 1388/2060 |
1.42% 650/2103 |
2.75% 911/2208 |
| 2020 | 16.43% 1546/2082 |
0.91% 700/1861 |
3.97% 1533/1950 |
5.96% 1300/2010 |
4.74% 1451/2031 |
| 2019 | - - |
- - |
- - |
7.47% 470/1861 |
3.65% 1354/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 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C VS. 德邦优化A(770001) |