导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.47% | 2020/2286 |
| 近一周 | -3.91% | 2087/2316 |
| 近一月 | -1.50% | 844/2311 |
| 近一季 | -11.98% | 1885/2296 |
| 近半年 | -25.27% | 2227/2294 |
| 近一年 | -12.76% | 1976/2268 |
| 近两年 | -7.03% | 2139/2177 |
| 近三年 | -10.11% | 1918/2104 |
| 成立以来 | 60.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.18% 293/2333 |
-14.97% 2262/2331 |
- - |
- - |
| 2025 | 2.74% 2085/2338 |
-0.46% 1703/2326 |
-0.06% 1728/2347 |
4.31% 1894/2344 |
-0.99% 1505/2338 |
| 2024 | 1.92% 1364/2331 |
0.93% 806/2322 |
-0.64% 1033/2326 |
0.87% 2080/2317 |
0.75% 888/2331 |
| 2023 | -3.76% 766/2323 |
1.07% 1467/2290 |
-1.50% 994/2303 |
-1.69% 661/2318 |
-1.66% 787/2330 |
| 2022 | -3.80% 402/2294 |
-2.71% 324/2227 |
1.54% 1781/2269 |
-2.18% 458/2294 |
-0.45% 1013/2300 |
| 2021 | 8.20% 868/2202 |
2.01% 310/2009 |
2.98% 1411/2060 |
1.50% 635/2103 |
1.48% 1376/2208 |
| 2020 | 21.50% 1361/2082 |
0.79% 725/1861 |
4.84% 1445/1950 |
11.05% 718/2010 |
3.54% 1695/2031 |
| 2019 | 20.13% 1175/1973 |
14.74% 1673/3053 |
-5.11% 2580/3201 |
5.46% 697/1861 |
4.62% 1198/1886 |
| 2018 | -26.11% 1407/1913 |
- - |
-8.17% 2251/2983 |
-9.48% 2539/2970 |
-8.82% 1733/2975 |
| 2017 | 15.88% 289/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.02% 143/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰国策驱动灵活配置混合C VS. 德邦优化A(770001) |