导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 1478/2282 |
| 近一周 | -3.50% | 2049/2314 |
| 近一月 | -4.30% | 1683/2307 |
| 近一季 | -1.55% | 811/2292 |
| 近半年 | -3.19% | 1374/2290 |
| 近一年 | 8.08% | 875/2265 |
| 近两年 | 12.88% | 1809/2173 |
| 近三年 | 13.75% | 1346/2101 |
| 成立以来 | 63.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.40% 1431/2333 |
-0.34% 1721/2331 |
- - |
- - |
| 2025 | 14.01% 1473/2338 |
-0.06% 1573/2326 |
-0.07% 1733/2347 |
9.41% 1639/2344 |
4.33% 356/2338 |
| 2024 | 0.28% 1500/2331 |
0.34% 924/2322 |
0.33% 776/2326 |
-0.30% 2234/2317 |
-0.09% 1063/2331 |
| 2023 | 0.60% 356/2323 |
0.15% 1725/2290 |
0.18% 563/2303 |
-0.08% 337/2318 |
0.35% 296/2330 |
| 2022 | -13.47% 909/2294 |
-9.33% 882/2227 |
-4.72% 2183/2269 |
0.22% 75/2294 |
-0.05% 850/2300 |
| 2021 | 5.54% 1240/2202 |
-7.29% 1678/2009 |
9.21% 785/2060 |
-1.27% 1248/2103 |
5.57% 469/2208 |
| 2020 | 38.21% 981/2082 |
-6.06% 1593/1861 |
15.13% 945/1950 |
9.43% 866/2010 |
16.79% 441/2031 |
| 2019 | 4.71% 1788/1973 |
8.83% 1986/3054 |
-3.19% 2229/3201 |
-2.84% 1798/1861 |
2.29% 1656/1886 |
| 2018 | 0.55% 287/1913 |
- - |
- - |
- - |
-1.50% 740/2977 |
| 2017 | 3.38% 1149/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 建信兴利灵活配置混合A VS. 德邦优化A(770001) |