导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.62% | 1767/2282 |
| 近一周 | -1.90% | 1581/2314 |
| 近一月 | -5.29% | 1863/2307 |
| 近一季 | -13.35% | 1750/2292 |
| 近半年 | -6.68% | 1606/2290 |
| 近一年 | -0.36% | 1535/2265 |
| 近两年 | 60.17% | 823/2173 |
| 近三年 | 29.67% | 877/2101 |
| 成立以来 | 103.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.71% 1632/2333 |
14.95% 915/2331 |
- - |
- - |
| 2025 | 42.02% 497/2338 |
5.32% 541/2326 |
5.98% 392/2347 |
22.52% 852/2344 |
3.84% 417/2338 |
| 2024 | 1.78% 1375/2331 |
-6.20% 1756/2322 |
0.08% 850/2326 |
7.90% 1182/2317 |
0.49% 934/2331 |
| 2023 | -16.44% 1673/2323 |
-0.12% 1772/2290 |
-3.76% 1429/2303 |
-7.25% 1390/2318 |
-6.28% 1776/2330 |
| 2022 | -23.47% 1581/2294 |
-17.73% 1532/2227 |
6.43% 842/2269 |
-8.54% 1113/2294 |
-4.44% 1768/2300 |
| 2021 | 7.65% 954/2202 |
-5.54% 1541/2009 |
16.52% 417/2060 |
-3.57% 1455/2103 |
1.43% 1388/2208 |
| 2020 | 73.01% 268/2082 |
2.04% 468/1861 |
26.96% 346/1950 |
14.88% 392/2010 |
16.26% 471/2031 |
| 2019 | 60.05% 155/1973 |
26.36% 783/3053 |
-2.04% 2008/3201 |
14.16% 106/1861 |
13.27% 192/1886 |
| 2018 | -23.49% 1288/1913 |
- - |
-10.83% 2547/2983 |
-6.49% 2090/2970 |
-7.19% 1488/2975 |
| 2017 | 0.10% 1328/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 融通新趋势灵活配置混合 VS. 德邦优化A(770001) |