导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.47% | 1873/2284 |
| 近一周 | -3.07% | 1835/2316 |
| 近一月 | -5.68% | 1654/2309 |
| 近一季 | -4.77% | 1060/2294 |
| 近半年 | -10.85% | 1798/2292 |
| 近一年 | -7.18% | 1808/2266 |
| 近两年 | 2.67% | 2073/2175 |
| 近三年 | 3.68% | 1682/2103 |
| 成立以来 | 84.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 1227/2333 |
-6.59% 1989/2331 |
- - |
- - |
| 2025 | 3.42% 2022/2338 |
-2.40% 2068/2326 |
1.66% 1050/2347 |
3.02% 1967/2344 |
1.17% 875/2338 |
| 2024 | 10.26% 484/2331 |
3.04% 419/2322 |
1.99% 337/2326 |
4.79% 1588/2317 |
0.12% 1031/2331 |
| 2023 | 0.60% 357/2323 |
3.46% 830/2290 |
-2.38% 1183/2303 |
0.07% 313/2318 |
-0.46% 479/2330 |
| 2022 | -5.65% 532/2294 |
-5.09% 613/2227 |
4.10% 1173/2269 |
-2.10% 439/2294 |
-2.47% 1534/2300 |
| 2021 | 8.04% 892/2202 |
0.07% 832/2009 |
4.56% 1133/2060 |
-0.25% 1109/2103 |
3.51% 765/2208 |
| 2020 | 30.47% 1133/2082 |
3.23% 346/1861 |
8.41% 1212/1950 |
6.84% 1154/2010 |
9.11% 958/2031 |
| 2019 | 17.62% 1267/1973 |
9.01% 1979/3053 |
-0.28% 1468/3201 |
2.85% 1184/1861 |
5.19% 1107/1886 |
| 2018 | - - |
- - |
-1.70% 1144/2983 |
2.54% 111/2970 |
-1.09% 679/2975 |
| 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 | 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% |
| 易方达瑞祺灵活配置混合I VS. 德邦优化A(770001) |