导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.96% | 1799/2284 |
| 近一周 | -2.87% | 1731/2316 |
| 近一月 | -0.56% | 507/2309 |
| 近一季 | -2.20% | 795/2294 |
| 近半年 | -12.91% | 1910/2292 |
| 近一年 | -3.25% | 1661/2266 |
| 近两年 | 35.59% | 1220/2175 |
| 近三年 | 8.09% | 1530/2103 |
| 成立以来 | -14.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.53% 1229/2333 |
-8.21% 2051/2331 |
- - |
- - |
| 2025 | 18.25% 1294/2338 |
0.62% 1288/2326 |
2.09% 921/2347 |
11.53% 1531/2344 |
3.21% 480/2338 |
| 2024 | 1.29% 1420/2331 |
-7.43% 1872/2322 |
-3.49% 1566/2326 |
12.85% 506/2317 |
0.46% 944/2331 |
| 2023 | -10.00% 1202/2323 |
3.60% 806/2290 |
-4.77% 1589/2303 |
-6.36% 1294/2318 |
-2.58% 1023/2330 |
| 2022 | -24.40% 1624/2294 |
-12.94% 1086/2227 |
-3.86% 2162/2269 |
-11.55% 1499/2294 |
2.11% 474/2300 |
| 2021 | -11.63% 1963/2202 |
1.24% 488/2009 |
12.04% 638/2060 |
-17.12% 2029/2103 |
-6.00% 2068/2208 |
| 2020 | 38.69% 967/2082 |
-10.74% 1802/1861 |
18.90% 750/1950 |
20.79% 108/2010 |
8.19% 1046/2031 |
| 2019 | 16.37% 1325/1973 |
5.94% 2214/3053 |
-3.15% 2224/3201 |
3.30% 1090/1861 |
9.80% 494/1886 |
| 2018 | -29.74% 1525/1913 |
- - |
-15.93% 2812/2983 |
-12.44% 2770/2970 |
-2.22% 884/2975 |
| 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% |
| 中信建投睿信灵活配置混合C VS. 德邦优化A(770001) |