导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.32% | 1701/2282 |
| 近一周 | -1.80% | 1548/2314 |
| 近一月 | -2.28% | 1199/2307 |
| 近一季 | -3.40% | 1004/2292 |
| 近半年 | -2.81% | 1343/2290 |
| 近一年 | -5.14% | 1775/2265 |
| 近两年 | 31.48% | 1325/2173 |
| 近三年 | 28.36% | 917/2101 |
| 成立以来 | 69.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.12% 2033/2333 |
6.87% 1224/2331 |
- - |
- - |
| 2025 | 20.63% 1189/2338 |
8.23% 275/2326 |
2.12% 914/2347 |
12.50% 1477/2344 |
-2.99% 1797/2338 |
| 2024 | 23.18% 75/2331 |
9.11% 91/2322 |
9.82% 29/2326 |
5.35% 1514/2317 |
-2.42% 1414/2331 |
| 2023 | -15.99% 1635/2323 |
-0.50% 1837/2290 |
-5.07% 1629/2303 |
-2.61% 826/2318 |
-8.67% 2091/2330 |
| 2022 | -8.92% 689/2294 |
-4.70% 578/2227 |
0.87% 1921/2269 |
-4.01% 662/2294 |
-1.29% 1281/2300 |
| 2021 | -1.06% 1673/2202 |
2.51% 238/2009 |
4.74% 1107/2060 |
-4.68% 1548/2103 |
-3.33% 1985/2208 |
| 2020 | 30.54% 1129/2082 |
-3.23% 1376/1861 |
8.08% 1232/1950 |
7.75% 1040/2010 |
15.84% 503/2031 |
| 2019 | - - |
- - |
- - |
2.50% 1242/1861 |
13.05% 221/1886 |
| 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% |
| 博时优势企业灵活配置混合A VS. 德邦优化A(770001) |