导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.30% | 1647/2300 |
| 近一周 | -2.83% | 1984/2330 |
| 近一月 | -1.22% | 925/2322 |
| 近一季 | 4.71% | 212/2310 |
| 近半年 | -3.34% | 1275/2308 |
| 近一年 | -9.93% | 1905/2282 |
| 近两年 | 9.95% | 1899/2191 |
| 近三年 | -17.02% | 1991/2113 |
| 成立以来 | 109.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.35% 1861/2333 |
-7.30% 2014/2331 |
- - |
- - |
| 2025 | -0.95% 2216/2338 |
-0.95% 1850/2326 |
-3.25% 2134/2347 |
7.56% 1726/2344 |
-3.90% 1891/2338 |
| 2024 | -4.22% 1807/2331 |
3.17% 403/2322 |
-7.08% 1950/2326 |
7.00% 1280/2317 |
-6.63% 2027/2331 |
| 2023 | -7.31% 1039/2323 |
6.56% 460/2290 |
-4.97% 1614/2303 |
-1.37% 596/2318 |
-7.20% 1937/2330 |
| 2022 | -19.41% 1272/2294 |
-20.33% 1834/2227 |
15.52% 151/2269 |
-14.69% 1851/2294 |
2.63% 424/2300 |
| 2021 | -7.89% 1884/2202 |
-1.68% 1144/2009 |
3.55% 1270/2060 |
-12.84% 1941/2103 |
3.80% 718/2208 |
| 2020 | 71.94% 282/2082 |
-5.20% 1540/1861 |
35.09% 95/1950 |
13.07% 536/2010 |
18.75% 340/2031 |
| 2019 | 44.38% 476/1973 |
25.02% 934/3053 |
2.91% 310/3201 |
4.70% 822/1861 |
7.19% 843/1886 |
| 2018 | -18.86% 1021/1913 |
- - |
1.90% 159/2983 |
-8.83% 2449/2970 |
-12.00% 2330/2975 |
| 2017 | 38.35% 43/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏消费升级灵活配置混合A VS. 德邦优化A(770001) |