导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.62% | 2076/2282 |
| 近一周 | -1.10% | 1220/2314 |
| 近一月 | -0.83% | 770/2307 |
| 近一季 | -3.12% | 971/2292 |
| 近半年 | -14.91% | 2037/2290 |
| 近一年 | -16.34% | 2060/2265 |
| 近两年 | 8.30% | 1944/2173 |
| 近三年 | -26.97% | 2066/2101 |
| 成立以来 | -1.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.16% 1953/2333 |
-9.14% 2087/2331 |
- - |
- - |
| 2025 | 2.07% 2120/2338 |
0.43% 1348/2326 |
-0.41% 1803/2347 |
2.84% 1988/2344 |
-0.78% 1473/2338 |
| 2024 | -8.04% 1989/2331 |
-3.15% 1437/2322 |
-9.47% 2125/2326 |
-0.17% 2222/2317 |
5.06% 289/2331 |
| 2023 | -21.21% 1915/2323 |
1.11% 1445/2290 |
-1.97% 1107/2303 |
-11.38% 1768/2318 |
-10.30% 2203/2330 |
| 2022 | -19.72% 1295/2294 |
-21.51% 1934/2227 |
15.37% 159/2269 |
-8.47% 1107/2294 |
-3.13% 1635/2300 |
| 2021 | 4.53% 1368/2202 |
-0.99% 1056/2009 |
15.49% 455/2060 |
-12.50% 1933/2103 |
4.47% 612/2208 |
| 2020 | 48.31% 754/2082 |
-7.62% 1690/1861 |
20.57% 667/1950 |
10.22% 787/2010 |
20.81% 221/2031 |
| 2019 | - - |
- - |
0.70% 1005/3201 |
0.98% 1514/1861 |
4.33% 1240/1886 |
| 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 | 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% |
| 平安安心灵活配置混合C VS. 德邦优化A(770001) |