导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.56% | 2136/2282 |
| 近一周 | -0.35% | 871/2314 |
| 近一月 | -1.21% | 886/2307 |
| 近一季 | -2.39% | 902/2292 |
| 近半年 | -10.10% | 1806/2290 |
| 近一年 | -23.11% | 2160/2265 |
| 近两年 | -9.72% | 2150/2173 |
| 近三年 | -9.70% | 1921/2101 |
| 成立以来 | 52.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.18% 2220/2333 |
-4.76% 1925/2331 |
- - |
- - |
| 2025 | 4.49% 1943/2338 |
-0.37% 1674/2326 |
0.35% 1588/2347 |
9.29% 1648/2344 |
-4.38% 1925/2338 |
| 2024 | 5.72% 930/2331 |
1.14% 759/2322 |
0.78% 632/2326 |
3.53% 1735/2317 |
0.19% 1012/2331 |
| 2023 | 1.29% 297/2323 |
1.36% 1353/2290 |
0.36% 508/2303 |
0.38% 241/2318 |
-0.81% 559/2330 |
| 2022 | -1.40% 215/2294 |
-1.88% 190/2227 |
1.59% 1768/2269 |
-1.83% 372/2294 |
0.76% 692/2300 |
| 2021 | 6.28% 1137/2202 |
1.21% 499/2009 |
2.36% 1530/2060 |
0.54% 909/2103 |
2.03% 1116/2208 |
| 2020 | 18.16% 1475/2082 |
1.48% 569/1861 |
4.25% 1508/1950 |
7.28% 1109/2010 |
4.11% 1575/2031 |
| 2019 | 17.53% 1274/1973 |
9.39% 1950/3054 |
1.76% 559/3201 |
2.35% 1264/1861 |
3.16% 1451/1886 |
| 2018 | -4.39% 491/1913 |
- - |
- - |
- - |
-4.68% 1196/2977 |
| 2017 | 9.14% 603/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚至瑞混合C VS. 德邦优化A(770001) |