导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.59% | 1683/2284 |
| 近一周 | -2.59% | 1556/2316 |
| 近一月 | -3.49% | 1189/2309 |
| 近一季 | -0.96% | 641/2294 |
| 近半年 | -10.42% | 1776/2292 |
| 近一年 | -1.13% | 1562/2266 |
| 近两年 | 37.69% | 1178/2175 |
| 近三年 | 6.13% | 1599/2103 |
| 成立以来 | 94.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.96% 632/2333 |
-12.55% 2201/2331 |
- - |
- - |
| 2025 | 21.66% 1154/2338 |
5.60% 518/2326 |
0.41% 1571/2347 |
12.15% 1502/2344 |
2.31% 613/2338 |
| 2024 | 1.16% 1432/2331 |
-0.22% 1048/2322 |
-8.54% 2068/2326 |
20.79% 86/2317 |
-8.24% 2132/2331 |
| 2023 | -31.23% 2140/2323 |
-4.95% 2143/2290 |
-7.31% 1918/2303 |
-15.19% 2027/2318 |
-7.96% 2045/2330 |
| 2022 | -26.14% 1736/2294 |
-16.43% 1368/2227 |
16.09% 129/2269 |
-21.62% 2230/2294 |
-2.87% 1600/2300 |
| 2021 | 40.29% 96/2202 |
-10.65% 1848/2009 |
26.74% 117/2060 |
20.67% 41/2103 |
2.66% 936/2208 |
| 2020 | 87.91% 103/2082 |
-6.56% 1632/1861 |
27.50% 322/1950 |
18.93% 166/2010 |
32.62% 23/2031 |
| 2019 | - - |
- - |
-0.64% 1628/3201 |
4.43% 870/1861 |
5.17% 1115/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 鹏扬核心价值灵活配置A VS. 德邦优化A(770001) |