导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.33% | 696/2284 |
| 近一周 | -2.21% | 1309/2316 |
| 近一月 | -5.13% | 1557/2309 |
| 近一季 | -6.57% | 1232/2294 |
| 近半年 | 1.81% | 775/2292 |
| 近一年 | 11.01% | 686/2266 |
| 近两年 | 50.35% | 963/2175 |
| 近三年 | 26.30% | 936/2103 |
| 成立以来 | 44.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.75% 1288/2333 |
20.43% 817/2331 |
- - |
- - |
| 2025 | 25.98% 998/2338 |
1.13% 1169/2326 |
2.01% 939/2347 |
20.66% 963/2344 |
1.21% 862/2338 |
| 2024 | -6.62% 1933/2331 |
-0.93% 1164/2322 |
-3.55% 1575/2326 |
1.76% 1975/2317 |
-3.96% 1690/2331 |
| 2023 | -7.50% 1054/2323 |
2.25% 1093/2290 |
-2.14% 1144/2303 |
-8.63% 1514/2318 |
1.16% 198/2330 |
| 2022 | -11.50% 797/2294 |
-6.65% 714/2227 |
-2.48% 2132/2269 |
-6.63% 898/2294 |
4.12% 294/2300 |
| 2021 | 9.34% 791/2202 |
1.96% 317/2009 |
4.69% 1114/2060 |
-0.71% 1193/2103 |
3.16% 835/2208 |
| 2020 | 25.39% 1243/2082 |
-1.19% 1108/1861 |
6.21% 1351/1950 |
12.70% 563/2010 |
6.02% 1243/2031 |
| 2019 | 11.83% 1498/1973 |
4.86% 2302/3054 |
-1.38% 1843/3201 |
3.79% 989/1861 |
4.20% 1261/1886 |
| 2018 | -10.04% 672/1913 |
- - |
- - |
- - |
-6.45% 1396/2977 |
| 2017 | 0.79% 1303/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.68% 246/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新策略灵活配置混合C VS. 德邦优化A(770001) |