导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.68% | 796/2282 |
| 近一周 | 3.24% | 114/2314 |
| 近一月 | -7.53% | 1763/2307 |
| 近一季 | -14.83% | 1728/2292 |
| 近半年 | 6.23% | 616/2290 |
| 近一年 | 15.52% | 543/2265 |
| 近两年 | 46.52% | 1042/2173 |
| 近三年 | 36.75% | 742/2101 |
| 成立以来 | 80.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.32% 2047/2333 |
47.87% 392/2331 |
- - |
- - |
| 2025 | 30.02% 868/2338 |
1.81% 1040/2326 |
2.09% 924/2347 |
18.51% 1093/2344 |
5.56% 265/2338 |
| 2024 | 2.06% 1351/2331 |
2.81% 464/2322 |
0.27% 794/2326 |
1.64% 1990/2317 |
-2.59% 1444/2331 |
| 2023 | 0.91% 329/2323 |
4.22% 717/2290 |
3.02% 162/2303 |
-4.01% 989/2318 |
-2.10% 894/2330 |
| 2022 | -7.29% 625/2294 |
-3.49% 429/2227 |
3.88% 1216/2269 |
-1.93% 389/2294 |
-5.70% 1908/2300 |
| 2021 | 8.01% 899/2202 |
-0.75% 1022/2009 |
3.93% 1218/2060 |
2.57% 485/2103 |
2.08% 1099/2208 |
| 2020 | 19.04% 1450/2082 |
1.75% 516/1861 |
4.73% 1458/1950 |
5.55% 1349/2010 |
5.84% 1279/2031 |
| 2019 | 1.56% 1848/1973 |
-2.80% 2934/3053 |
0.68% 1022/3201 |
1.16% 1480/1861 |
2.59% 1597/1886 |
| 2018 | -0.37% 343/1913 |
- - |
-0.34% 756/2983 |
0.56% 568/2970 |
0.10% 451/2975 |
| 2017 | 8.23% 698/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮景泰灵活配置混合C VS. 德邦优化A(770001) |