导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 985/2284 |
| 近一周 | -1.28% | 766/2316 |
| 近一月 | 4.51% | 11/2309 |
| 近一季 | 3.76% | 136/2294 |
| 近半年 | 1.62% | 791/2292 |
| 近一年 | 1.58% | 1363/2266 |
| 近两年 | 45.53% | 1043/2175 |
| 近三年 | 35.46% | 736/2103 |
| 成立以来 | 0.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.56% 1239/2333 |
-8.47% 2062/2331 |
- - |
- - |
| 2025 | 21.68% 1152/2338 |
3.85% 713/2326 |
10.11% 174/2347 |
4.47% 1887/2344 |
1.86% 700/2338 |
| 2024 | 20.35% 119/2331 |
-4.96% 1634/2322 |
11.73% 12/2326 |
5.38% 1512/2317 |
7.54% 178/2331 |
| 2023 | -24.99% 2042/2323 |
-4.57% 2133/2290 |
-7.65% 1952/2303 |
-8.71% 1529/2318 |
-6.77% 1880/2330 |
| 2022 | -18.14% 1196/2294 |
-18.68% 1624/2227 |
10.71% 400/2269 |
-20.46% 2208/2294 |
14.31% 28/2300 |
| 2021 | -10.62% 1950/2202 |
2.36% 251/2009 |
9.36% 778/2060 |
-15.73% 2003/2103 |
-5.26% 2048/2208 |
| 2020 | 24.52% 1271/2082 |
-9.76% 1780/1861 |
21.65% 597/1950 |
0.98% 1795/2010 |
12.34% 741/2031 |
| 2019 | 17.52% 1275/1973 |
8.58% 1999/3054 |
-1.60% 1901/3201 |
-0.27% 1697/1861 |
10.29% 437/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.56% 1867/2977 |
| 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% |
| 中海沪港深多策略灵活配置混合 VS. 德邦优化A(770001) |