导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1236/2284 |
| 近一周 | -2.76% | 1668/2316 |
| 近一月 | -1.22% | 696/2309 |
| 近一季 | 2.66% | 185/2294 |
| 近半年 | -5.60% | 1480/2292 |
| 近一年 | 4.79% | 1072/2266 |
| 近两年 | 32.73% | 1280/2175 |
| 近三年 | 26.11% | 941/2103 |
| 成立以来 | 71.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.00% 474/2333 |
-12.30% 2194/2331 |
- - |
- - |
| 2025 | 12.26% 1542/2338 |
-1.82% 2018/2326 |
-1.28% 1934/2347 |
13.30% 1429/2344 |
2.23% 629/2338 |
| 2024 | 16.21% 208/2331 |
9.36% 84/2322 |
0.37% 756/2326 |
11.05% 706/2317 |
-4.68% 1789/2331 |
| 2023 | -2.31% 615/2323 |
5.41% 551/2290 |
-3.17% 1308/2303 |
-0.08% 336/2318 |
-4.21% 1342/2330 |
| 2022 | -13.43% 908/2294 |
-10.12% 910/2227 |
3.60% 1265/2269 |
-6.43% 872/2294 |
-0.63% 1063/2300 |
| 2021 | 12.82% 596/2202 |
-1.40% 1114/2009 |
9.38% 776/2060 |
0.94% 793/2103 |
3.64% 746/2208 |
| 2020 | 35.05% 1045/2082 |
-1.57% 1162/1861 |
11.09% 1097/1950 |
11.42% 671/2010 |
10.85% 844/2031 |
| 2019 | 24.41% 1030/1973 |
16.19% 1601/3053 |
1.35% 704/3201 |
-0.44% 1711/1861 |
6.12% 989/1886 |
| 2018 | -23.48% 1285/1913 |
- - |
-7.76% 2186/2983 |
-2.88% 1430/2970 |
-12.76% 2473/2975 |
| 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 | 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% |
| 工银新价值灵活配置混合A VS. 德邦优化A(770001) |