导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.18% | 1472/2284 |
| 近一周 | -2.21% | 1309/2316 |
| 近一月 | -5.17% | 1570/2309 |
| 近一季 | -9.14% | 1443/2294 |
| 近半年 | -2.58% | 1256/2292 |
| 近一年 | 2.69% | 1255/2266 |
| 近两年 | 21.28% | 1546/2175 |
| 近三年 | 15.96% | 1223/2103 |
| 成立以来 | 88.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.87% 1659/2333 |
14.66% 926/2331 |
- - |
- - |
| 2025 | 22.22% 1137/2338 |
-0.32% 1660/2326 |
2.03% 935/2347 |
18.55% 1090/2344 |
1.36% 823/2338 |
| 2024 | -2.95% 1717/2331 |
-3.32% 1459/2322 |
-0.38% 965/2326 |
0.37% 2142/2317 |
0.40% 956/2331 |
| 2023 | 0.97% 321/2323 |
1.24% 1395/2290 |
0.77% 387/2303 |
-0.44% 395/2318 |
-0.58% 507/2330 |
| 2022 | -5.20% 504/2294 |
-8.75% 851/2227 |
5.21% 1031/2269 |
-1.15% 245/2294 |
-0.11% 866/2300 |
| 2021 | 0.52% 1603/2202 |
-3.67% 1369/2009 |
7.53% 883/2060 |
-5.07% 1571/2103 |
2.24% 1047/2208 |
| 2020 | 38.27% 979/2082 |
-6.66% 1636/1861 |
17.03% 855/1950 |
15.12% 374/2010 |
9.96% 904/2031 |
| 2019 | 2.54% 1837/1973 |
0.82% 2797/3053 |
0.62% 1064/3201 |
0.53% 1593/1861 |
0.55% 1831/1886 |
| 2018 | 5.50% 44/1913 |
- - |
-0.26% 739/2983 |
0.12% 728/2970 |
0.94% 260/2975 |
| 2017 | 8.85% 630/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛崇灵活配置混合C VS. 德邦优化A(770001) |