导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.35% | 1492/2284 |
| 近一周 | -2.19% | 1292/2316 |
| 近一月 | -3.25% | 1135/2309 |
| 近一季 | -4.06% | 971/2294 |
| 近半年 | -5.74% | 1486/2292 |
| 近一年 | 1.26% | 1404/2266 |
| 近两年 | 38.62% | 1158/2175 |
| 近三年 | -12.99% | 1946/2103 |
| 成立以来 | -10.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 817/2333 |
0.73% 1611/2331 |
- - |
- - |
| 2025 | 25.00% 1032/2338 |
7.98% 290/2326 |
2.56% 803/2347 |
12.88% 1455/2344 |
- 1297/2338 |
| 2024 | -29.82% 2244/2331 |
-11.52% 2175/2322 |
-12.77% 2219/2326 |
-3.91% 2294/2317 |
-5.37% 1891/2331 |
| 2023 | 5.09% 103/2323 |
15.95% 84/2290 |
-4.39% 1531/2303 |
-5.51% 1190/2318 |
0.32% 301/2330 |
| 2022 | -27.18% 1792/2294 |
-15.73% 1314/2227 |
7.14% 764/2269 |
-12.59% 1630/2294 |
-7.72% 2051/2300 |
| 2021 | -5.82% 1827/2202 |
-3.34% 1329/2009 |
1.52% 1693/2060 |
-5.30% 1591/2103 |
1.34% 1415/2208 |
| 2020 | 21.83% 1349/2082 |
-3.50% 1400/1861 |
12.73% 1042/1950 |
7.04% 1135/2010 |
4.63% 1469/2031 |
| 2019 | 19.28% 1205/1973 |
18.49% 1497/3053 |
-3.52% 2288/3201 |
- 1665/1861 |
4.34% 1238/1886 |
| 2018 | -10.14% 676/1913 |
- - |
-0.98% 975/2983 |
-3.96% 1626/2970 |
-6.34% 1375/2975 |
| 2017 | 4.26% 1090/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 富安达长盈灵活配置混合A VS. 德邦优化A(770001) |