导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.86% | 1703/2284 |
| 近一周 | -2.60% | 1564/2316 |
| 近一月 | -3.53% | 1194/2309 |
| 近一季 | -1.06% | 661/2294 |
| 近半年 | -10.60% | 1786/2292 |
| 近一年 | -1.53% | 1581/2266 |
| 近两年 | 36.56% | 1200/2175 |
| 近三年 | 4.85% | 1641/2103 |
| 成立以来 | 89.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.86% 645/2333 |
-12.64% 2207/2331 |
- - |
- - |
| 2025 | 21.17% 1168/2338 |
5.50% 525/2326 |
0.30% 1612/2347 |
12.03% 1509/2344 |
2.21% 632/2338 |
| 2024 | 0.75% 1472/2331 |
-0.32% 1064/2322 |
-8.63% 2072/2326 |
20.68% 87/2317 |
-8.34% 2139/2331 |
| 2023 | -31.50% 2144/2323 |
-5.04% 2150/2290 |
-7.40% 1925/2303 |
-15.28% 2032/2318 |
-8.05% 2053/2330 |
| 2022 | -26.44% 1758/2294 |
-16.51% 1381/2227 |
15.97% 134/2269 |
-21.70% 2235/2294 |
-2.97% 1610/2300 |
| 2021 | 39.74% 105/2202 |
-10.74% 1853/2009 |
26.62% 120/2060 |
20.56% 45/2103 |
2.56% 971/2208 |
| 2020 | 87.19% 115/2082 |
-6.65% 1635/1861 |
27.38% 327/1950 |
18.82% 171/2010 |
32.49% 25/2031 |
| 2019 | - - |
- - |
-0.79% 1677/3201 |
4.24% 905/1861 |
5.05% 1135/1886 |
| 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C VS. 德邦优化A(770001) |