导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.77% | 1888/2284 |
| 近一周 | -2.13% | 1255/2316 |
| 近一月 | -5.46% | 1619/2309 |
| 近一季 | -3.94% | 962/2294 |
| 近半年 | -6.36% | 1523/2292 |
| 近一年 | -10.45% | 1903/2266 |
| 近两年 | 13.87% | 1771/2175 |
| 近三年 | -3.12% | 1820/2103 |
| 成立以来 | 112.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.63% 2061/2333 |
-2.74% 1835/2331 |
- - |
- - |
| 2025 | 6.47% 1818/2338 |
1.36% 1128/2326 |
-4.98% 2236/2347 |
15.07% 1310/2344 |
-3.93% 1896/2338 |
| 2024 | 11.99% 375/2331 |
0.98% 793/2322 |
-0.83% 1070/2326 |
17.11% 185/2317 |
-4.52% 1768/2331 |
| 2023 | -12.62% 1379/2323 |
2.56% 1006/2290 |
-7.40% 1926/2303 |
2.06% 76/2318 |
-9.85% 2178/2330 |
| 2022 | -9.84% 722/2294 |
-5.89% 668/2227 |
5.41% 997/2269 |
-6.84% 920/2294 |
-2.43% 1524/2300 |
| 2021 | 4.25% 1382/2202 |
0.49% 736/2009 |
7.19% 909/2060 |
-7.78% 1714/2103 |
4.95% 553/2208 |
| 2020 | 65.59% 401/2082 |
-3.13% 1366/1861 |
22.17% 566/1950 |
16.86% 265/2010 |
19.73% 279/2031 |
| 2019 | 74.06% 44/1973 |
33.86% 229/3053 |
1.17% 772/3201 |
13.52% 123/1861 |
13.23% 199/1886 |
| 2018 | - - |
- - |
- - |
-8.23% 2358/2970 |
-12.72% 2466/2975 |
| 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% |
| 建信战略精选灵活配置混合A VS. 德邦优化A(770001) |