导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.07% | 1986/2284 |
| 近一周 | -2.23% | 1321/2316 |
| 近一月 | -7.17% | 1931/2309 |
| 近一季 | -9.29% | 1450/2294 |
| 近半年 | -12.45% | 1890/2292 |
| 近一年 | -11.70% | 1936/2266 |
| 近两年 | -6.30% | 2132/2175 |
| 近三年 | -5.96% | 1861/2103 |
| 成立以来 | 68.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.77% 1294/2333 |
0.51% 1647/2331 |
- - |
- - |
| 2025 | 3.85% 1987/2338 |
0.54% 1305/2326 |
0.44% 1546/2347 |
2.41% 2033/2344 |
0.43% 1172/2338 |
| 2024 | 4.14% 1126/2331 |
1.56% 664/2322 |
0.92% 586/2326 |
1.15% 2045/2317 |
0.46% 944/2331 |
| 2023 | -0.35% 443/2323 |
1.55% 1291/2290 |
-0.25% 685/2303 |
-0.60% 435/2318 |
-1.03% 620/2330 |
| 2022 | -5.70% 536/2294 |
-2.77% 331/2227 |
0.42% 1983/2269 |
-1.50% 293/2294 |
-1.95% 1424/2300 |
| 2021 | 5.95% 1200/2202 |
0.88% 609/2009 |
1.38% 1711/2060 |
1.66% 613/2103 |
1.91% 1155/2208 |
| 2020 | 14.08% 1658/2082 |
0.58% 765/1861 |
2.86% 1648/1950 |
5.23% 1404/2010 |
4.80% 1437/2031 |
| 2019 | 10.44% 1561/1973 |
3.14% 2486/3053 |
-0.79% 1679/3201 |
4.90% 785/1861 |
2.90% 1524/1886 |
| 2018 | 4.96% 54/1913 |
- - |
0.66% 426/2983 |
- 768/2970 |
0.68% 303/2975 |
| 2017 | 18.91% 235/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |