导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.75% | 1936/2282 |
| 近一周 | -2.79% | 1865/2314 |
| 近一月 | -6.19% | 2030/2307 |
| 近一季 | -3.74% | 1042/2292 |
| 近半年 | -7.65% | 1669/2290 |
| 近一年 | -11.52% | 1952/2265 |
| 近两年 | 11.93% | 1838/2173 |
| 近三年 | -5.25% | 1862/2101 |
| 成立以来 | 104.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.74% 2066/2333 |
-2.86% 1845/2331 |
- - |
- - |
| 2025 | 5.94% 1845/2338 |
1.23% 1152/2326 |
-5.10% 2240/2347 |
14.92% 1324/2344 |
-4.05% 1902/2338 |
| 2024 | 11.43% 411/2331 |
0.86% 820/2322 |
-0.95% 1105/2326 |
16.97% 193/2317 |
-4.64% 1779/2331 |
| 2023 | -13.06% 1415/2323 |
2.43% 1045/2290 |
-7.52% 1935/2303 |
1.93% 82/2318 |
-9.96% 2186/2330 |
| 2022 | -10.30% 743/2294 |
-6.02% 675/2227 |
5.28% 1017/2269 |
-6.96% 935/2294 |
-2.56% 1556/2300 |
| 2021 | 3.73% 1413/2202 |
0.36% 771/2009 |
7.05% 928/2060 |
-7.89% 1722/2103 |
4.82% 563/2208 |
| 2020 | 64.76% 414/2082 |
-3.25% 1379/1861 |
22.03% 575/1950 |
16.71% 276/2010 |
19.58% 290/2031 |
| 2019 | 73.25% 47/1973 |
33.70% 239/3053 |
1.15% 780/3201 |
13.33% 131/1861 |
13.04% 222/1886 |
| 2018 | - - |
- - |
- - |
-8.34% 2380/2970 |
-12.83% 2483/2975 |
| 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C VS. 德邦优化A(770001) |