导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.26% | 1482/2284 |
| 近一周 | -1.15% | 701/2316 |
| 近一月 | -1.49% | 760/2309 |
| 近一季 | -2.16% | 788/2294 |
| 近半年 | -2.72% | 1265/2292 |
| 近一年 | 1.30% | 1396/2266 |
| 近两年 | 20.48% | 1559/2175 |
| 近三年 | -17.88% | 2009/2103 |
| 成立以来 | -11.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 1076/2333 |
1.03% 1580/2331 |
- - |
- - |
| 2025 | 12.11% 1545/2338 |
0.39% 1371/2326 |
2.44% 838/2347 |
7.64% 1723/2344 |
1.28% 844/2338 |
| 2024 | -25.88% 2238/2331 |
-15.95% 2265/2322 |
-10.00% 2141/2326 |
1.39% 2023/2317 |
-3.36% 1575/2331 |
| 2023 | 15.56% 25/2323 |
21.85% 35/2290 |
9.60% 36/2303 |
-12.07% 1814/2318 |
-1.60% 778/2330 |
| 2022 | -16.19% 1087/2294 |
-10.73% 939/2227 |
-1.45% 2095/2269 |
-4.84% 737/2294 |
0.11% 813/2300 |
| 2021 | 9.41% 783/2202 |
-3.44% 1337/2009 |
6.50% 975/2060 |
3.74% 393/2103 |
2.56% 970/2208 |
| 2020 | 2.81% 1920/2082 |
-3.02% 1356/1861 |
1.82% 1736/1950 |
2.00% 1721/2010 |
2.07% 1836/2031 |
| 2019 | 31.46% 838/1973 |
24.49% 991/3053 |
1.65% 602/3201 |
1.08% 1492/1861 |
2.78% 1552/1886 |
| 2018 | -28.05% 1473/1913 |
- - |
-9.38% 2400/2983 |
-10.03% 2593/2970 |
-14.20% 2652/2975 |
| 2017 | -1.26% 1361/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.98% 311/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国新国证新利灵活配置混合 VS. 德邦优化A(770001) |