导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.45% | 1733/2284 |
| 近一周 | -2.74% | 1657/2316 |
| 近一月 | -4.99% | 1523/2309 |
| 近一季 | -6.32% | 1189/2294 |
| 近半年 | -12.00% | 1868/2292 |
| 近一年 | 0.95% | 1432/2266 |
| 近两年 | 17.81% | 1647/2175 |
| 近三年 | -13.48% | 1955/2103 |
| 成立以来 | 24.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.40% 1198/2333 |
-0.06% 1705/2331 |
- - |
- - |
| 2025 | 10.31% 1623/2338 |
-2.87% 2110/2326 |
3.04% 731/2347 |
1.21% 2153/2344 |
8.90% 116/2338 |
| 2024 | -12.20% 2100/2331 |
-5.87% 1721/2322 |
-7.90% 2036/2326 |
2.71% 1858/2317 |
-1.39% 1276/2331 |
| 2023 | -26.15% 2071/2323 |
-5.55% 2157/2290 |
-5.11% 1641/2303 |
-13.48% 1927/2318 |
-4.76% 1445/2330 |
| 2022 | -30.35% 1928/2294 |
-14.69% 1213/2227 |
14.69% 183/2269 |
-22.97% 2250/2294 |
-7.58% 2042/2300 |
| 2021 | 38.57% 111/2202 |
-13.95% 1927/2009 |
32.44% 62/2060 |
26.93% 18/2103 |
-4.21% 2015/2208 |
| 2020 | 51.66% 689/2082 |
2.49% 409/1861 |
21.88% 582/1950 |
18.16% 196/2010 |
2.75% 1781/2031 |
| 2019 | 23.17% 1075/1973 |
14.48% 1695/3053 |
-5.45% 2618/3201 |
2.04% 1319/1861 |
11.51% 319/1886 |
| 2018 | -10.02% 670/1913 |
- - |
-5.64% 1825/2983 |
1.32% 277/2970 |
-4.01% 1126/2975 |
| 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% |
| 创金合信优选回报灵活配置混合 VS. 德邦优化A(770001) |