导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.19% | 1812/2284 |
| 近一周 | -2.73% | 1648/2316 |
| 近一月 | -5.46% | 1619/2309 |
| 近一季 | -18.33% | 2003/2294 |
| 近半年 | -8.88% | 1691/2292 |
| 近一年 | -4.07% | 1696/2266 |
| 近两年 | 26.36% | 1428/2175 |
| 近三年 | 28.31% | 876/2103 |
| 成立以来 | 94.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.36% 1863/2333 |
24.42% 733/2331 |
- - |
- - |
| 2025 | 25.66% 1008/2338 |
-8.73% 2285/2326 |
-1.43% 1958/2347 |
43.15% 248/2344 |
-2.41% 1739/2338 |
| 2024 | 15.42% 230/2331 |
17.05% 8/2322 |
5.53% 108/2326 |
2.39% 1898/2317 |
-8.74% 2165/2331 |
| 2023 | -6.14% 942/2323 |
0.45% 1670/2290 |
1.22% 314/2303 |
-3.06% 863/2318 |
-4.78% 1449/2330 |
| 2022 | -26.33% 1752/2294 |
-15.43% 1286/2227 |
5.54% 979/2269 |
-9.72% 1266/2294 |
-8.58% 2090/2300 |
| 2021 | -3.40% 1763/2202 |
0.75% 662/2009 |
1.65% 1670/2060 |
-7.65% 1709/2103 |
2.14% 1080/2208 |
| 2020 | 51.77% 687/2082 |
-1.36% 1129/1861 |
12.57% 1047/1950 |
11.79% 646/2010 |
22.27% 166/2031 |
| 2019 | 59.11% 169/1973 |
32.51% 304/3053 |
3.38% 263/3201 |
8.23% 400/1861 |
7.32% 814/1886 |
| 2018 | -22.71% 1232/1913 |
- - |
-5.39% 1786/2983 |
-5.32% 1872/2970 |
-7.66% 1556/2975 |
| 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% |
| 中欧瑞丰灵活配置混合C VS. 德邦优化A(770001) |