导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.85% | 1532/2284 |
| 近一周 | -0.67% | 480/2316 |
| 近一月 | -1.90% | 851/2309 |
| 近一季 | -3.73% | 948/2294 |
| 近半年 | -2.81% | 1275/2292 |
| 近一年 | -1.52% | 1580/2266 |
| 近两年 | 2.05% | 2085/2175 |
| 近三年 | 0.39% | 1771/2103 |
| 成立以来 | 25.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 999/2333 |
4.23% 1356/2331 |
- - |
- - |
| 2025 | 1.14% 2171/2338 |
0.15% 1469/2326 |
0.31% 1610/2347 |
0.78% 2188/2344 |
-0.10% 1334/2338 |
| 2024 | 2.62% 1291/2331 |
-0.67% 1124/2322 |
0.17% 825/2326 |
1.31% 2032/2317 |
1.80% 605/2331 |
| 2023 | -7.68% 1069/2323 |
1.26% 1386/2290 |
-0.32% 703/2303 |
-7.16% 1383/2318 |
-1.48% 749/2330 |
| 2022 | -5.76% 545/2294 |
-6.18% 678/2227 |
2.64% 1496/2269 |
-1.20% 255/2294 |
-0.96% 1159/2300 |
| 2021 | 3.97% 1399/2202 |
1.61% 381/2009 |
3.25% 1341/2060 |
-1.39% 1266/2103 |
0.50% 1641/2208 |
| 2020 | 21.26% 1371/2082 |
0.92% 697/1861 |
7.41% 1274/1950 |
4.72% 1465/2010 |
6.82% 1173/2031 |
| 2019 | 35.05% 742/1973 |
33.85% 230/3053 |
-3.86% 2356/3201 |
1.98% 1330/1861 |
2.92% 1519/1886 |
| 2018 | -19.92% 1068/1913 |
- - |
-5.96% 1888/2983 |
-8.01% 2328/2970 |
-12.32% 2402/2975 |
| 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 | 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% |
| 中欧瑾灵灵活配置混合C VS. 德邦优化A(770001) |