导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.42% | 1769/2284 |
| 近一周 | -2.87% | 1731/2316 |
| 近一月 | 1.50% | 96/2309 |
| 近一季 | -1.06% | 661/2294 |
| 近半年 | -14.83% | 1998/2292 |
| 近一年 | -3.94% | 1692/2266 |
| 近两年 | 57.52% | 839/2175 |
| 近三年 | 6.59% | 1587/2103 |
| 成立以来 | 54.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.64% 676/2333 |
-8.73% 2073/2331 |
- - |
- - |
| 2025 | 25.02% 1031/2338 |
1.18% 1160/2326 |
6.77% 335/2347 |
15.15% 1305/2344 |
0.51% 1145/2338 |
| 2024 | -3.57% 1762/2331 |
-9.86% 2065/2322 |
-10.77% 2165/2326 |
16.42% 231/2317 |
3.00% 453/2331 |
| 2023 | -1.79% 576/2323 |
6.41% 467/2290 |
-0.77% 806/2303 |
-1.34% 590/2318 |
-5.72% 1653/2330 |
| 2022 | -32.93% 2016/2294 |
-24.54% 2096/2227 |
3.25% 1343/2269 |
-11.16% 1456/2294 |
-3.10% 1631/2300 |
| 2021 | -7.58% 1879/2202 |
-7.25% 1676/2009 |
10.61% 703/2060 |
-8.91% 1775/2103 |
-1.09% 1854/2208 |
| 2020 | 75.73% 240/2082 |
-3.00% 1353/1861 |
37.57% 62/1950 |
9.61% 851/2010 |
20.14% 254/2031 |
| 2019 | 23.69% 1050/1973 |
13.76% 1728/3053 |
-3.80% 2343/3201 |
5.23% 731/1861 |
7.41% 801/1886 |
| 2018 | -16.79% 916/1913 |
- - |
-4.91% 1692/2983 |
-3.83% 1604/2970 |
-7.78% 1579/2975 |
| 2017 | 0.59% 1309/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰利灵活配置混合C VS. 德邦优化A(770001) |