导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.56% | 2072/2282 |
| 近一周 | -1.09% | 1217/2314 |
| 近一月 | -0.81% | 765/2307 |
| 近一季 | -3.10% | 966/2292 |
| 近半年 | -14.87% | 2034/2290 |
| 近一年 | -16.26% | 2058/2265 |
| 近两年 | 8.51% | 1940/2173 |
| 近三年 | -26.75% | 2065/2101 |
| 成立以来 | 2.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.13% 1948/2333 |
-9.12% 2085/2331 |
- - |
- - |
| 2025 | 2.17% 2116/2338 |
0.46% 1339/2326 |
-0.38% 1800/2347 |
2.88% 1982/2344 |
-0.76% 1469/2338 |
| 2024 | -7.95% 1984/2331 |
-3.13% 1435/2322 |
-9.45% 2123/2326 |
-0.13% 2217/2317 |
5.08% 285/2331 |
| 2023 | -21.13% 1910/2323 |
1.14% 1430/2290 |
-1.95% 1101/2303 |
-11.35% 1764/2318 |
-10.28% 2202/2330 |
| 2022 | -19.64% 1287/2294 |
-21.50% 1932/2227 |
15.40% 155/2269 |
-8.44% 1103/2294 |
-3.11% 1632/2300 |
| 2021 | 4.63% 1361/2202 |
-0.97% 1054/2009 |
15.51% 453/2060 |
-12.47% 1931/2103 |
4.50% 608/2208 |
| 2020 | 48.48% 748/2082 |
-7.60% 1688/1861 |
20.60% 666/1950 |
10.25% 785/2010 |
20.86% 217/2031 |
| 2019 | 6.63% 1730/1973 |
0.44% 2838/3053 |
0.73% 992/3201 |
1.02% 1506/1861 |
4.34% 1239/1886 |
| 2018 | 0.29% 306/1913 |
- - |
-0.39% 76/86 |
0.58% 45/67 |
-0.39% 44/52 |
| 2017 | 1.68% 1268/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安安心灵活配置混合A VS. 德邦优化A(770001) |