导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.86% | 1625/2282 |
| 近一周 | 1.09% | 375/2314 |
| 近一月 | -5.99% | 1994/2307 |
| 近一季 | -23.41% | 2202/2292 |
| 近半年 | -10.84% | 1859/2290 |
| 近一年 | 6.30% | 979/2265 |
| 近两年 | 51.20% | 970/2173 |
| 近三年 | 3.80% | 1696/2101 |
| 成立以来 | 118.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 816/2333 |
35.88% 554/2331 |
- - |
- - |
| 2025 | 30.73% 843/2338 |
-7.95% 2279/2326 |
-2.73% 2091/2347 |
47.99% 157/2344 |
-1.33% 1575/2338 |
| 2024 | -10.05% 2062/2331 |
-8.05% 1922/2322 |
-15.06% 2262/2326 |
19.75% 103/2317 |
-3.82% 1662/2331 |
| 2023 | -29.36% 2120/2323 |
-4.78% 2139/2290 |
-2.76% 1237/2303 |
-16.18% 2081/2318 |
-8.98% 2123/2330 |
| 2022 | -25.25% 1688/2294 |
-16.79% 1430/2227 |
26.18% 8/2269 |
-19.18% 2166/2294 |
-11.90% 2209/2300 |
| 2021 | 37.77% 117/2202 |
-16.60% 1961/2009 |
53.22% 6/2060 |
8.88% 208/2103 |
-0.98% 1846/2208 |
| 2020 | 121.13% 8/2082 |
-2.10% 1249/1861 |
32.52% 136/1950 |
12.68% 566/2010 |
51.28% 2/2031 |
| 2019 | 51.59% 284/1973 |
31.88% 327/3053 |
-7.14% 2798/3201 |
11.72% 189/1861 |
10.81% 393/1886 |
| 2018 | -31.14% 1559/1913 |
- - |
-6.45% 1978/2983 |
-11.84% 2736/2970 |
-10.04% 1965/2975 |
| 2017 | 0.10% 1331/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 新华鑫动力灵活配置混合C VS. 德邦优化A(770001) |