导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1313/2270 |
| 近一周 | -2.48% | 1763/2302 |
| 近一月 | -2.65% | 1297/2295 |
| 近一季 | -5.47% | 1192/2280 |
| 近半年 | 1.47% | 873/2278 |
| 近一年 | -3.77% | 1704/2254 |
| 近两年 | 57.11% | 871/2162 |
| 近三年 | 40.49% | 691/2090 |
| 成立以来 | 77.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.20% 1957/2333 |
15.46% 901/2331 |
- - |
- - |
| 2025 | 28.32% 917/2338 |
13.16% 111/2326 |
3.19% 705/2347 |
19.75% 1018/2344 |
-8.23% 2158/2338 |
| 2024 | 17.26% 184/2331 |
5.70% 196/2322 |
-0.88% 1084/2326 |
13.19% 479/2317 |
-1.12% 1241/2331 |
| 2023 | -17.36% 1730/2323 |
0.99% 1491/2290 |
-4.26% 1511/2303 |
-8.86% 1545/2318 |
-6.22% 1763/2330 |
| 2022 | -32.58% 2005/2294 |
-22.52% 1999/2227 |
5.82% 937/2269 |
-12.99% 1683/2294 |
-5.50% 1887/2300 |
| 2021 | -0.85% 1667/2202 |
-4.42% 1438/2009 |
16.59% 414/2060 |
-9.49% 1812/2103 |
-1.70% 1893/2208 |
| 2020 | 69.33% 333/2082 |
5.32% 216/1861 |
32.05% 144/1950 |
7.58% 1061/2010 |
13.18% 674/2031 |
| 2019 | 59.52% 167/1973 |
26.87% 731/3053 |
1.15% 778/3201 |
8.60% 364/1861 |
14.47% 124/1886 |
| 2018 | - - |
- - |
-1.86% 1184/2983 |
-8.09% 2337/2970 |
-12.60% 2451/2975 |
| 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% |
| 中欧创新成长灵活配置混合C VS. 德邦优化A(770001) |