导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.36% | 1495/2284 |
| 近一周 | -0.96% | 597/2316 |
| 近一月 | -0.46% | 469/2309 |
| 近一季 | -0.22% | 532/2294 |
| 近半年 | -1.23% | 1127/2292 |
| 近一年 | 0.44% | 1462/2266 |
| 近两年 | 14.62% | 1750/2175 |
| 近三年 | 14.60% | 1285/2103 |
| 成立以来 | 104.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.50% 1456/2333 |
-1.38% 1768/2331 |
- - |
- - |
| 2025 | 5.39% 1881/2338 |
0.45% 1340/2326 |
0.18% 1658/2347 |
4.08% 1909/2344 |
0.62% 1087/2338 |
| 2024 | 12.73% 338/2331 |
2.40% 523/2322 |
2.57% 255/2326 |
5.77% 1457/2317 |
1.47% 694/2331 |
| 2023 | 0.93% 328/2323 |
2.98% 924/2290 |
1.21% 315/2303 |
-0.98% 517/2318 |
-2.20% 912/2330 |
| 2022 | -3.74% 397/2294 |
-3.85% 488/2227 |
3.41% 1312/2269 |
-3.54% 614/2294 |
0.36% 761/2300 |
| 2021 | 7.44% 981/2202 |
0.85% 620/2009 |
2.47% 1510/2060 |
1.05% 762/2103 |
2.88% 888/2208 |
| 2020 | 15.76% 1584/2082 |
-5.04% 1527/1861 |
7.18% 1290/1950 |
7.08% 1131/2010 |
6.21% 1220/2031 |
| 2019 | 18.02% 1247/1973 |
0.49% 2832/3054 |
3.56% 251/3201 |
8.10% 411/1861 |
4.91% 1159/1886 |
| 2018 | 3.43% 109/1913 |
- - |
- - |
- - |
0.83% 277/2977 |
| 2017 | 0.98% 1300/1885 |
- - |
- - |
- - |
- - |
| 2016 | -7.25% 559/1510 |
- - |
- - |
- - |
- - |
| 2015 | 16.99% 248/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安安泰灵活配置混合 VS. 德邦优化A(770001) |