导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.68% | 555/2284 |
| 近一周 | 0.36% | 73/2316 |
| 近一月 | -4.28% | 1352/2309 |
| 近一季 | -17.91% | 1980/2294 |
| 近半年 | 15.27% | 287/2292 |
| 近一年 | 17.89% | 471/2266 |
| 近两年 | 64.14% | 741/2175 |
| 近三年 | 10.91% | 1417/2103 |
| 成立以来 | -9.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.88% 1915/2333 |
49.70% 372/2331 |
- - |
- - |
| 2025 | 27.78% 931/2338 |
3.34% 804/2326 |
-9.87% 2310/2347 |
30.28% 556/2344 |
5.31% 284/2338 |
| 2024 | -19.31% 2200/2331 |
-19.42% 2297/2322 |
-4.13% 1654/2326 |
6.94% 1289/2317 |
-2.33% 1403/2331 |
| 2023 | -17.33% 1728/2323 |
3.94% 760/2290 |
-3.71% 1420/2303 |
-18.00% 2142/2318 |
0.74% 233/2330 |
| 2022 | -22.68% 1533/2294 |
-3.89% 494/2227 |
-2.43% 2129/2269 |
-15.60% 1963/2294 |
-2.30% 1492/2300 |
| 2021 | 0.02% 1623/2202 |
-8.11% 1729/2009 |
9.71% 753/2060 |
-1.73% 1304/2103 |
0.96% 1520/2208 |
| 2020 | 38.00% 984/2082 |
-2.91% 1339/1861 |
24.12% 469/1950 |
4.49% 1490/2010 |
9.59% 929/2031 |
| 2019 | 9.06% 1634/1973 |
6.81% 2147/3053 |
-1.34% 1831/3201 |
1.06% 1496/1861 |
2.41% 1632/1886 |
| 2018 | -7.44% 591/1913 |
- - |
-5.73% 1841/2983 |
-0.06% 791/2970 |
-0.47% 568/2975 |
| 2017 | 3.10% 1164/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.01% 456/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 鑫元鑫新收益灵活配置混合C VS. 德邦优化A(770001) |