导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.35% | 1557/2284 |
| 近一周 | -3.28% | 1925/2316 |
| 近一月 | -4.47% | 1399/2309 |
| 近一季 | -0.39% | 555/2294 |
| 近半年 | -7.29% | 1587/2292 |
| 近一年 | -2.72% | 1644/2266 |
| 近两年 | 38.51% | 1160/2175 |
| 近三年 | 2.20% | 1725/2103 |
| 成立以来 | 158.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.51% 1459/2333 |
-2.64% 1830/2331 |
- - |
- - |
| 2025 | 33.20% 763/2338 |
5.31% 542/2326 |
2.44% 836/2347 |
26.63% 697/2344 |
-2.50% 1744/2338 |
| 2024 | -4.23% 1810/2331 |
1.50% 679/2322 |
1.05% 543/2326 |
7.62% 1212/2317 |
-13.24% 2276/2331 |
| 2023 | -24.98% 2041/2323 |
-0.56% 1849/2290 |
-6.83% 1879/2303 |
-2.25% 769/2318 |
-17.16% 2297/2330 |
| 2022 | -22.19% 1491/2294 |
-20.22% 1821/2227 |
16.73% 107/2269 |
-3.39% 602/2294 |
-13.51% 2237/2300 |
| 2021 | 11.15% 670/2202 |
-13.93% 1925/2009 |
24.74% 168/2060 |
-1.68% 1299/2103 |
5.30% 514/2208 |
| 2020 | 59.24% 517/2082 |
5.31% 218/1861 |
30.36% 204/1950 |
6.45% 1230/2010 |
8.97% 975/2031 |
| 2019 | 84.68% 17/1973 |
44.33% 37/3053 |
-2.05% 2012/3201 |
17.34% 50/1861 |
11.33% 334/1886 |
| 2018 | -22.05% 1189/1913 |
- - |
-4.28% 1592/2983 |
-2.75% 1399/2970 |
-13.44% 2566/2975 |
| 2017 | 19.28% 226/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 融通中国风1号灵活配置混合A/B VS. 德邦优化A(770001) |