导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.86% | 1792/2284 |
| 近一周 | -2.45% | 1469/2316 |
| 近一月 | -4.38% | 1378/2309 |
| 近一季 | -4.95% | 1074/2294 |
| 近半年 | -11.34% | 1822/2292 |
| 近一年 | -8.63% | 1857/2266 |
| 近两年 | 22.49% | 1517/2175 |
| 近三年 | 6.12% | 1600/2103 |
| 成立以来 | 71.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 971/2333 |
-0.45% 1731/2331 |
- - |
- - |
| 2025 | 17.28% 1333/2338 |
7.09% 369/2326 |
-0.06% 1730/2347 |
12.40% 1486/2344 |
-2.51% 1746/2338 |
| 2024 | 0.53% 1484/2331 |
-1.61% 1249/2322 |
-1.16% 1156/2326 |
7.72% 1199/2317 |
-4.04% 1702/2331 |
| 2023 | -10.06% 1206/2323 |
5.15% 585/2290 |
-6.90% 1888/2303 |
-5.62% 1203/2318 |
-2.66% 1040/2330 |
| 2022 | -25.09% 1678/2294 |
-21.55% 1938/2227 |
7.17% 758/2269 |
-13.13% 1708/2294 |
2.58% 430/2300 |
| 2021 | 8.17% 876/2202 |
2.22% 268/2009 |
7.01% 933/2060 |
-9.69% 1819/2103 |
9.50% 192/2208 |
| 2020 | 61.33% 476/2082 |
-3.38% 1393/1861 |
29.06% 257/1950 |
12.37% 591/2010 |
15.15% 548/2031 |
| 2019 | 38.44% 646/1973 |
28.91% 517/3053 |
-2.19% 2038/3201 |
1.14% 1485/1861 |
8.56% 652/1886 |
| 2018 | -20.12% 1077/1913 |
- - |
1.08% 301/2983 |
-10.36% 2626/2970 |
-10.97% 2157/2975 |
| 2017 | 1.74% 1261/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.18% 133/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |