导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.74% | 1886/2284 |
| 近一周 | -4.02% | 2101/2316 |
| 近一月 | -5.32% | 1595/2309 |
| 近一季 | -14.53% | 1802/2294 |
| 近半年 | -13.93% | 1942/2292 |
| 近一年 | -5.15% | 1757/2266 |
| 近两年 | 28.91% | 1364/2175 |
| 近三年 | 4.79% | 1643/2103 |
| 成立以来 | 144.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.87% 1314/2333 |
11.49% 1018/2331 |
- - |
- - |
| 2025 | 19.22% 1242/2338 |
-0.73% 1795/2326 |
0.42% 1565/2347 |
20.11% 1005/2344 |
-0.43% 1408/2338 |
| 2024 | 3.65% 1179/2331 |
-4.40% 1582/2322 |
0.11% 837/2326 |
9.88% 888/2317 |
-1.43% 1284/2331 |
| 2023 | -14.11% 1493/2323 |
7.01% 429/2290 |
-6.25% 1806/2303 |
-8.97% 1553/2318 |
-5.96% 1709/2330 |
| 2022 | -29.84% 1913/2294 |
-19.45% 1723/2227 |
6.07% 894/2269 |
-16.33% 2025/2294 |
-1.86% 1410/2300 |
| 2021 | 9.96% 739/2202 |
-2.35% 1228/2009 |
14.18% 525/2060 |
-7.98% 1728/2103 |
7.18% 315/2208 |
| 2020 | 84.75% 137/2082 |
8.55% 109/1861 |
24.35% 455/1950 |
14.76% 400/2010 |
19.27% 312/2031 |
| 2019 | 45.55% 442/1973 |
24.21% 1018/3053 |
-0.85% 1693/3201 |
3.96% 952/1861 |
13.68% 167/1886 |
| 2018 | -18.42% 1004/1913 |
- - |
-6.29% 1946/2983 |
-3.10% 1471/2970 |
-7.28% 1501/2975 |
| 2017 | 19.83% 214/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华多元视野灵活配置混合 VS. 德邦优化A(770001) |