导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.58% | 1456/2282 |
| 近一周 | -0.32% | 852/2314 |
| 近一月 | -0.19% | 542/2307 |
| 近一季 | 0.72% | 422/2292 |
| 近半年 | -1.72% | 1262/2290 |
| 近一年 | 8.42% | 852/2265 |
| 近两年 | 24.08% | 1493/2173 |
| 近三年 | 21.45% | 1067/2101 |
| 成立以来 | 114.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 959/2333 |
-3.33% 1862/2331 |
- - |
- - |
| 2025 | 13.59% 1488/2338 |
0.07% 1522/2326 |
1.31% 1157/2347 |
4.03% 1911/2344 |
7.69% 153/2338 |
| 2024 | 8.65% 627/2331 |
0.16% 957/2322 |
1.35% 480/2326 |
4.93% 1568/2317 |
2.01% 567/2331 |
| 2023 | -1.64% 563/2323 |
0.86% 1533/2290 |
-0.31% 699/2303 |
-1.32% 587/2318 |
-0.87% 569/2330 |
| 2022 | -2.74% 318/2294 |
-1.93% 199/2227 |
1.60% 1763/2269 |
-1.07% 231/2294 |
-1.33% 1287/2300 |
| 2021 | 11.72% 639/2202 |
1.31% 468/2009 |
2.95% 1418/2060 |
4.36% 369/2103 |
2.64% 943/2208 |
| 2020 | 16.61% 1535/2082 |
-0.39% 942/1861 |
5.82% 1387/1950 |
7.11% 1127/2010 |
3.28% 1738/2031 |
| 2019 | 15.42% 1367/1973 |
10.39% 1904/3054 |
-4.10% 2398/3201 |
5.30% 720/1861 |
3.54% 1372/1886 |
| 2018 | -18.28% 993/1913 |
- - |
- - |
- - |
-8.79% 1729/2977 |
| 2017 | 13.61% 366/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.63% 386/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.55% 256/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰浓益灵活配置混合A VS. 德邦优化A(770001) |