导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.24% | 1852/2165 |
| 近一周 | -0.50% | 898/2195 |
| 近一月 | -5.36% | 1784/2188 |
| 近一季 | -7.86% | 1339/2173 |
| 近半年 | -10.38% | 1738/2171 |
| 近一年 | -9.84% | 1799/2152 |
| 近两年 | -4.12% | 2024/2066 |
| 近三年 | -3.55% | 1757/1999 |
| 成立以来 | 74.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.73% 1284/2333 |
0.57% 1642/2331 |
- - |
- - |
| 2025 | 4.07% 1969/2338 |
0.58% 1297/2326 |
0.50% 1521/2347 |
2.47% 2021/2344 |
0.48% 1152/2338 |
| 2024 | 4.36% 1097/2331 |
1.66% 646/2322 |
0.96% 571/2326 |
1.10% 2053/2317 |
0.58% 923/2331 |
| 2023 | -0.08% 419/2323 |
1.66% 1254/2290 |
-0.16% 661/2303 |
-0.57% 427/2318 |
-0.99% 600/2330 |
| 2022 | -5.64% 530/2294 |
-2.82% 340/2227 |
0.56% 1958/2269 |
-1.52% 297/2294 |
-1.95% 1426/2300 |
| 2021 | 6.24% 1143/2202 |
0.93% 593/2009 |
1.50% 1696/2060 |
1.68% 610/2103 |
2.00% 1124/2208 |
| 2020 | 14.27% 1653/2082 |
0.56% 772/1861 |
2.95% 1639/1950 |
5.32% 1392/2010 |
4.81% 1434/2031 |
| 2019 | 10.80% 1543/1973 |
3.32% 2470/3054 |
-0.77% 1671/3201 |
4.86% 794/1861 |
3.07% 1470/1886 |
| 2018 | 6.45% 28/1913 |
- - |
- - |
- - |
0.75% 296/2977 |
| 2017 | 19.82% 216/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华富益鑫灵活配置混合A VS. 德邦优化A(770001) |