导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.34% | 1621/2284 |
| 近一周 | -3.11% | 1848/2316 |
| 近一月 | -5.68% | 1654/2309 |
| 近一季 | -6.54% | 1226/2294 |
| 近半年 | -12.68% | 1898/2292 |
| 近一年 | 9.78% | 738/2266 |
| 近两年 | 78.19% | 548/2175 |
| 近三年 | 52.45% | 502/2103 |
| 成立以来 | 181.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.46% 422/2333 |
5.24% 1300/2331 |
- - |
- - |
| 2025 | 49.74% 335/2338 |
3.59% 762/2326 |
4.49% 540/2347 |
27.84% 654/2344 |
8.21% 137/2338 |
| 2024 | 10.97% 443/2331 |
1.37% 700/2322 |
0.13% 831/2326 |
9.72% 917/2317 |
-0.35% 1111/2331 |
| 2023 | -4.31% 816/2323 |
4.38% 695/2290 |
-4.01% 1468/2303 |
0.12% 302/2318 |
-4.61% 1421/2330 |
| 2022 | -13.19% 895/2294 |
-12.48% 1056/2227 |
8.62% 595/2269 |
-9.08% 1184/2294 |
0.44% 751/2300 |
| 2021 | 11.36% 662/2202 |
-2.24% 1209/2009 |
10.51% 707/2060 |
-2.07% 1342/2103 |
5.25% 519/2208 |
| 2020 | 32.29% 1096/2082 |
0.72% 737/1861 |
7.46% 1270/1950 |
8.35% 964/2010 |
12.82% 708/2031 |
| 2019 | 12.40% 1470/1973 |
3.23% 2476/3053 |
1.74% 566/3201 |
1.71% 1388/1861 |
5.21% 1104/1886 |
| 2018 | 2.11% 188/1913 |
- - |
-0.36% 760/2983 |
1.64% 207/2970 |
- 475/2975 |
| 2017 | 9.11% 607/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 444/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银丰收回报灵活配置混合A VS. 德邦优化A(770001) |