导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1356/2284 |
| 近一周 | -2.04% | 1209/2316 |
| 近一月 | 4.05% | 14/2309 |
| 近一季 | 4.44% | 118/2294 |
| 近半年 | -9.16% | 1711/2292 |
| 近一年 | 4.44% | 1096/2266 |
| 近两年 | 31.29% | 1307/2175 |
| 近三年 | 19.51% | 1099/2103 |
| 成立以来 | 183.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.40% 564/2333 |
-7.82% 2035/2331 |
- - |
- - |
| 2025 | 15.10% 1425/2338 |
-4.69% 2200/2326 |
7.10% 319/2347 |
12.60% 1471/2344 |
0.14% 1262/2338 |
| 2024 | 9.09% 586/2331 |
3.07% 415/2322 |
1.82% 370/2326 |
9.31% 970/2317 |
-4.90% 1829/2331 |
| 2023 | -3.29% 719/2323 |
2.80% 954/2290 |
0.96% 343/2303 |
-1.59% 639/2318 |
-5.32% 1558/2330 |
| 2022 | -2.67% 313/2294 |
-6.47% 690/2227 |
6.17% 883/2269 |
0.05% 101/2294 |
-2.04% 1439/2300 |
| 2021 | 15.07% 509/2202 |
2.21% 269/2009 |
2.17% 1559/2060 |
3.00% 433/2103 |
6.98% 330/2208 |
| 2020 | 13.15% 1705/2082 |
0.35% 828/1861 |
1.18% 1780/1950 |
7.40% 1091/2010 |
3.77% 1651/2031 |
| 2019 | 16.12% 1331/1973 |
11.51% 1851/3054 |
0.22% 1264/3201 |
1.45% 1430/1861 |
2.42% 1624/1886 |
| 2018 | -6.56% 562/1913 |
- - |
- - |
- - |
-3.28% 1038/2977 |
| 2017 | 8.24% 695/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.67% 248/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.85% 277/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 招商瑞丰灵活配置混合发起式A VS. 德邦优化A(770001) |