导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.00% | 2019/2270 |
| 近一周 | -4.72% | 2217/2302 |
| 近一月 | -2.83% | 1329/2295 |
| 近一季 | -5.31% | 1181/2280 |
| 近半年 | -16.72% | 2085/2278 |
| 近一年 | 3.62% | 1201/2254 |
| 近两年 | 50.65% | 978/2162 |
| 近三年 | 14.44% | 1305/2090 |
| 成立以来 | 105.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.95% 1332/2333 |
-9.92% 2122/2331 |
- - |
- - |
| 2025 | 41.90% 501/2338 |
3.96% 697/2326 |
-1.14% 1914/2347 |
24.46% 782/2344 |
10.94% 76/2338 |
| 2024 | -1.00% 1579/2331 |
-1.94% 1285/2322 |
-5.55% 1817/2326 |
10.22% 835/2317 |
-3.02% 1516/2331 |
| 2023 | -1.16% 533/2323 |
8.12% 348/2290 |
-2.57% 1206/2303 |
0.30% 265/2318 |
-6.45% 1814/2330 |
| 2022 | -12.23% 843/2294 |
-7.86% 789/2227 |
-0.27% 2042/2269 |
-8.27% 1086/2294 |
4.13% 293/2300 |
| 2021 | 29.74% 205/2202 |
8.90% 33/2009 |
-0.18% 1888/2060 |
9.44% 193/2103 |
9.06% 215/2208 |
| 2020 | 18.87% 1455/2082 |
-7.13% 1662/1861 |
6.11% 1362/1950 |
18.13% 198/2010 |
2.11% 1835/2031 |
| 2019 | 29.37% 894/1973 |
28.27% 581/3053 |
-8.04% 2871/3201 |
-1.01% 1748/1861 |
10.79% 396/1886 |
| 2018 | - - |
- - |
-0.94% 964/2983 |
-5.74% 1954/2970 |
-12.18% 2371/2975 |
| 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% |
| 中欧潜力价值灵活配置混合C VS. 德邦优化A(770001) |