导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.11% | 1465/2284 |
| 近一周 | -2.20% | 1298/2316 |
| 近一月 | -5.17% | 1570/2309 |
| 近一季 | -9.12% | 1440/2294 |
| 近半年 | -2.52% | 1253/2292 |
| 近一年 | 2.79% | 1242/2266 |
| 近两年 | 21.53% | 1543/2175 |
| 近三年 | 16.33% | 1205/2103 |
| 成立以来 | 95.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.85% 1654/2333 |
14.70% 925/2331 |
- - |
- - |
| 2025 | 22.34% 1132/2338 |
-0.30% 1650/2326 |
2.06% 928/2347 |
18.58% 1087/2344 |
1.39% 813/2338 |
| 2024 | -2.84% 1713/2331 |
-3.29% 1455/2322 |
-0.36% 961/2326 |
0.40% 2139/2317 |
0.43% 950/2331 |
| 2023 | 1.07% 315/2323 |
1.26% 1385/2290 |
0.79% 375/2303 |
-0.42% 389/2318 |
-0.55% 500/2330 |
| 2022 | -5.11% 499/2294 |
-8.73% 847/2227 |
5.24% 1027/2269 |
-1.13% 241/2294 |
-0.08% 859/2300 |
| 2021 | 0.62% 1599/2202 |
-3.64% 1364/2009 |
7.54% 880/2060 |
-5.05% 1569/2103 |
2.27% 1041/2208 |
| 2020 | 38.40% 975/2082 |
-6.65% 1634/1861 |
17.05% 854/1950 |
15.16% 372/2010 |
9.98% 901/2031 |
| 2019 | 3.01% 1825/1973 |
1.03% 2760/3053 |
0.78% 962/3201 |
0.58% 1582/1861 |
0.58% 1826/1886 |
| 2018 | 8.35% 14/1913 |
- - |
0.62% 435/2983 |
0.36% 635/2970 |
1.11% 214/2975 |
| 2017 | 7.91% 732/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛崇灵活配置混合A VS. 德邦优化A(770001) |