导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.36% | 486/2282 |
| 近一周 | 0.93% | 404/2314 |
| 近一月 | -4.31% | 1687/2307 |
| 近一季 | -10.73% | 1581/2292 |
| 近半年 | 0.16% | 1060/2290 |
| 近一年 | 23.27% | 414/2265 |
| 近两年 | 27.63% | 1419/2173 |
| 近三年 | 4.51% | 1670/2101 |
| 成立以来 | 14.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.13% 237/2333 |
23.94% 738/2331 |
- - |
- - |
| 2025 | 7.74% 1753/2338 |
-6.07% 2240/2326 |
2.00% 943/2347 |
9.54% 1635/2344 |
2.66% 563/2338 |
| 2024 | -4.54% 1824/2331 |
-7.57% 1883/2322 |
4.49% 138/2326 |
3.84% 1699/2317 |
-4.82% 1815/2331 |
| 2023 | -24.64% 2033/2323 |
-7.36% 2199/2290 |
-2.01% 1117/2303 |
-9.55% 1608/2318 |
-8.22% 2066/2330 |
| 2022 | -31.67% 1975/2294 |
-27.97% 2172/2227 |
2.96% 1410/2269 |
-0.99% 214/2294 |
-6.93% 1996/2300 |
| 2021 | 10.47% 704/2202 |
-17.82% 1969/2009 |
18.39% 335/2060 |
6.31% 292/2103 |
6.80% 346/2208 |
| 2020 | 45.53% 805/2082 |
-9.12% 1761/1861 |
14.65% 954/1950 |
14.68% 407/2010 |
21.78% 178/2031 |
| 2019 | 12.82% 1451/1973 |
0.30% 32/33 |
0.22% 1263/3201 |
4.66% 830/1861 |
7.25% 833/1886 |
| 2018 | 4.15% 80/1913 |
- - |
0.90% 13/86 |
1.56% 12/67 |
0.54% 15/52 |
| 2017 | 1.20% 1290/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久源灵活配置混合A VS. 德邦优化A(770001) |