导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.07% | 1783/2286 |
| 近一周 | -1.66% | 1012/2316 |
| 近一月 | -3.81% | 1313/2311 |
| 近一季 | -2.98% | 1116/2296 |
| 近半年 | -10.67% | 1816/2294 |
| 近一年 | -5.48% | 1792/2268 |
| 近两年 | 24.16% | 1480/2177 |
| 近三年 | 7.70% | 1556/2104 |
| 成立以来 | 75.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 929/2333 |
-0.36% 1722/2331 |
- - |
- - |
| 2025 | 17.75% 1317/2338 |
7.19% 362/2326 |
0.04% 1700/2347 |
12.50% 1476/2344 |
-2.40% 1735/2338 |
| 2024 | 0.93% 1449/2331 |
-1.51% 1238/2322 |
-1.06% 1132/2326 |
7.83% 1191/2317 |
-3.94% 1683/2331 |
| 2023 | -9.70% 1188/2323 |
5.25% 570/2290 |
-6.80% 1875/2303 |
-5.53% 1193/2318 |
-2.56% 1017/2330 |
| 2022 | -24.79% 1652/2294 |
-21.48% 1928/2227 |
7.28% 745/2269 |
-13.05% 1698/2294 |
2.69% 416/2300 |
| 2021 | 8.60% 831/2202 |
2.32% 260/2009 |
7.11% 921/2060 |
-9.61% 1815/2103 |
9.62% 186/2208 |
| 2020 | 61.95% 462/2082 |
-3.28% 1382/1861 |
29.17% 250/1950 |
12.47% 583/2010 |
15.26% 539/2031 |
| 2019 | 38.80% 638/1973 |
29.05% 505/3053 |
-2.09% 2020/3201 |
1.15% 1484/1861 |
8.61% 640/1886 |
| 2018 | -19.87% 1065/1913 |
- - |
1.18% 283/2983 |
-10.30% 2619/2970 |
-10.90% 2147/2975 |
| 2017 | 0.61% 1307/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.57% 111/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康新回报灵活配置混合A VS. 德邦优化A(770001) |