导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 1203/2284 |
| 近一周 | -2.76% | 1668/2316 |
| 近一月 | -2.02% | 881/2309 |
| 近一季 | -10.02% | 1508/2294 |
| 近半年 | -2.11% | 1220/2292 |
| 近一年 | 8.23% | 830/2266 |
| 近两年 | 33.12% | 1273/2175 |
| 近三年 | 6.28% | 1595/2103 |
| 成立以来 | 69.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.10% 1688/2333 |
18.19% 853/2331 |
- - |
- - |
| 2025 | 18.46% 1282/2338 |
-2.90% 2111/2326 |
1.29% 1171/2347 |
18.77% 1071/2344 |
1.41% 809/2338 |
| 2024 | -15.23% 2160/2331 |
-6.63% 1807/2322 |
-7.88% 2033/2326 |
5.18% 1538/2317 |
-6.30% 1997/2331 |
| 2023 | -12.96% 1405/2323 |
4.04% 745/2290 |
-4.32% 1521/2303 |
-16.99% 2106/2318 |
5.34% 54/2330 |
| 2022 | -33.76% 2036/2294 |
-27.34% 2167/2227 |
6.45% 839/2269 |
-8.93% 1163/2294 |
-5.96% 1930/2300 |
| 2021 | 28.79% 220/2202 |
-2.89% 1281/2009 |
22.47% 230/2060 |
4.76% 357/2103 |
3.36% 796/2208 |
| 2020 | 77.23% 221/2082 |
13.35% 47/1861 |
33.34% 119/1950 |
0.46% 1823/2010 |
16.73% 445/2031 |
| 2019 | 52.68% 269/1973 |
19.96% 1389/3053 |
-6.13% 2701/3201 |
14.26% 100/1861 |
18.66% 22/1886 |
| 2018 | -21.55% 1156/1913 |
- - |
-7.89% 2206/2983 |
-5.02% 1828/2970 |
-10.64% 2086/2975 |
| 2017 | 3.30% 1152/1885 |
- - |
- - |
- - |
- - |
| 2016 | - 405/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中海顺鑫灵活配置混合 VS. 德邦优化A(770001) |