导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.23% | 1817/2284 |
| 近一周 | -2.08% | 1226/2316 |
| 近一月 | -1.35% | 731/2309 |
| 近一季 | -4.32% | 1006/2294 |
| 近半年 | -7.94% | 1628/2292 |
| 近一年 | -2.25% | 1620/2266 |
| 近两年 | 33.43% | 1266/2175 |
| 近三年 | 15.88% | 1228/2103 |
| 成立以来 | 167.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.79% 1905/2333 |
2.65% 1443/2331 |
- - |
- - |
| 2025 | 18.29% 1292/2338 |
-1.67% 1993/2326 |
0.32% 1606/2347 |
18.48% 1096/2344 |
1.21% 865/2338 |
| 2024 | 8.39% 651/2331 |
-0.20% 1044/2322 |
-0.90% 1088/2326 |
8.73% 1055/2317 |
0.79% 878/2331 |
| 2023 | -6.61% 979/2323 |
0.43% 1676/2290 |
-0.01% 632/2303 |
-4.63% 1087/2318 |
-2.49% 989/2330 |
| 2022 | -27.73% 1822/2294 |
-17.26% 1484/2227 |
5.76% 948/2269 |
-7.20% 961/2294 |
-11.00% 2185/2300 |
| 2021 | 36.58% 129/2202 |
-5.52% 1537/2009 |
22.92% 218/2060 |
11.84% 135/2103 |
5.16% 530/2208 |
| 2020 | 104.45% 29/2082 |
0.81% 721/1861 |
24.91% 429/1950 |
20.27% 122/2010 |
35.00% 17/2031 |
| 2019 | 34.92% 747/1973 |
15.15% 1649/3053 |
-3.12% 2216/3201 |
6.78% 540/1861 |
13.27% 193/1886 |
| 2018 | -21.24% 1138/1913 |
- - |
-4.60% 1641/2983 |
-3.87% 1611/2970 |
-9.26% 1808/2975 |
| 2017 | 2.38% 1218/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.59% 431/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 建信鑫利灵活配置混合A VS. 德邦优化A(770001) |