导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.19% | 1838/2282 |
| 近一周 | -1.13% | 1241/2314 |
| 近一月 | -4.26% | 1675/2307 |
| 近一季 | -3.44% | 1008/2292 |
| 近半年 | -9.59% | 1784/2290 |
| 近一年 | -6.09% | 1798/2265 |
| 近两年 | 3.83% | 2052/2173 |
| 近三年 | 4.72% | 1659/2101 |
| 成立以来 | 81.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.59% 1252/2333 |
-6.58% 1988/2331 |
- - |
- - |
| 2025 | 3.23% 2040/2338 |
-2.43% 2074/2326 |
1.62% 1058/2347 |
2.95% 1975/2344 |
1.13% 886/2338 |
| 2024 | 9.97% 513/2331 |
2.95% 439/2322 |
1.89% 357/2326 |
4.79% 1587/2317 |
0.06% 1039/2331 |
| 2023 | 0.47% 367/2323 |
3.43% 835/2290 |
-2.47% 1194/2303 |
0.07% 311/2318 |
-0.47% 484/2330 |
| 2022 | -5.83% 553/2294 |
-5.19% 623/2227 |
4.14% 1167/2269 |
-2.12% 442/2294 |
-2.56% 1555/2300 |
| 2021 | 7.75% 944/2202 |
-0.07% 873/2009 |
4.53% 1138/2060 |
-0.32% 1119/2103 |
3.47% 771/2208 |
| 2020 | 30.34% 1135/2082 |
3.16% 350/1861 |
8.45% 1211/1950 |
6.72% 1169/2010 |
9.16% 956/2031 |
| 2019 | 17.35% 1286/1973 |
9.03% 1976/3053 |
-0.37% 1515/3201 |
2.86% 1182/1861 |
5.03% 1137/1886 |
| 2018 | - - |
- - |
-1.70% 1145/2983 |
2.54% 110/2970 |
-1.19% 693/2975 |
| 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% |
| 易方达瑞祺灵活配置混合E VS. 德邦优化A(770001) |