导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.09% | 1461/2284 |
| 近一周 | -2.79% | 1687/2316 |
| 近一月 | -3.22% | 1126/2309 |
| 近一季 | -8.30% | 1365/2294 |
| 近半年 | -8.49% | 1662/2292 |
| 近一年 | 4.56% | 1091/2266 |
| 近两年 | 79.49% | 531/2175 |
| 近三年 | 53.34% | 488/2103 |
| 成立以来 | 115.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.44% 554/2333 |
10.41% 1067/2331 |
- - |
- - |
| 2025 | 46.88% 386/2338 |
5.83% 501/2326 |
8.35% 254/2347 |
21.48% 912/2344 |
5.45% 273/2338 |
| 2024 | 1.85% 1369/2331 |
-11.10% 2148/2322 |
-1.69% 1279/2326 |
14.92% 310/2317 |
1.41% 713/2331 |
| 2023 | 4.33% 120/2323 |
1.96% 1163/2290 |
0.02% 619/2303 |
-0.06% 334/2318 |
2.36% 136/2330 |
| 2022 | -7.51% 633/2294 |
-5.19% 622/2227 |
1.59% 1768/2269 |
-3.15% 575/2294 |
-0.86% 1128/2300 |
| 2021 | 6.74% 1072/2202 |
0.42% 755/2009 |
3.65% 1258/2060 |
0.02% 1040/2103 |
2.52% 984/2208 |
| 2020 | 33.52% 1075/2082 |
-1.91% 1217/1861 |
18.53% 768/1950 |
8.27% 971/2010 |
6.07% 1235/2031 |
| 2019 | 23.85% 1046/1973 |
22.02% 1215/3053 |
-4.85% 2531/3201 |
-0.49% 1716/1861 |
7.21% 839/1886 |
| 2018 | - - |
- - |
- - |
-4.49% 1723/2970 |
-9.00% 1768/2975 |
| 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% |
| 中加紫金灵活配置混合A VS. 德邦优化A(770001) |