导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.25% | 1752/2282 |
| 近一周 | -4.11% | 2142/2314 |
| 近一月 | 0.29% | 292/2307 |
| 近一季 | -1.25% | 764/2292 |
| 近半年 | -14.56% | 2018/2290 |
| 近一年 | -1.91% | 1615/2265 |
| 近两年 | 26.68% | 1443/2173 |
| 近三年 | 23.28% | 1028/2101 |
| 成立以来 | 6.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 758/2333 |
-7.95% 2039/2331 |
- - |
- - |
| 2025 | 24.71% 1039/2338 |
10.92% 161/2326 |
0.53% 1501/2347 |
9.58% 1632/2344 |
2.07% 660/2338 |
| 2024 | 18.16% 158/2331 |
12.36% 34/2322 |
7.46% 62/2326 |
9.27% 974/2317 |
-10.45% 2221/2331 |
| 2023 | -3.91% 782/2323 |
6.72% 451/2290 |
-9.20% 2063/2303 |
5.92% 9/2318 |
-6.39% 1801/2330 |
| 2022 | -29.30% 1890/2294 |
-6.62% 711/2227 |
3.32% 1326/2269 |
-20.51% 2212/2294 |
-7.82% 2061/2300 |
| 2021 | -7.09% 1861/2202 |
-23.76% 1980/2009 |
7.69% 873/2060 |
11.98% 132/2103 |
1.06% 1496/2208 |
| 2020 | -11.66% 1955/2082 |
-2.98% 1349/1861 |
9.61% 1157/1950 |
-13.66% 1947/2010 |
-3.79% 1985/2031 |
| 2019 | 27.70% 939/1973 |
27.27% 680/3053 |
-4.57% 2496/3201 |
-2.29% 1788/1861 |
7.61% 780/1886 |
| 2018 | -20.38% 1094/1913 |
- - |
-9.11% 2373/2983 |
-4.88% 1794/2970 |
-9.63% 1877/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方周期优选灵活配置混合A VS. 德邦优化A(770001) |