导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 1135/2270 |
| 近一周 | -0.70% | 1059/2302 |
| 近一月 | -1.11% | 851/2295 |
| 近一季 | -0.89% | 700/2280 |
| 近半年 | 2.83% | 749/2278 |
| 近一年 | 1.52% | 1398/2254 |
| 近两年 | 4.60% | 2025/2162 |
| 近三年 | 6.17% | 1610/2090 |
| 成立以来 | 245.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.10% 1362/2333 |
5.35% 1288/2331 |
- - |
- - |
| 2025 | 1.59% 2145/2338 |
-1.34% 1939/2326 |
0.32% 1605/2347 |
3.16% 1954/2344 |
-0.50% 1423/2338 |
| 2024 | 2.49% 1305/2331 |
0.67% 863/2322 |
0.86% 599/2326 |
0.56% 2119/2317 |
0.38% 960/2331 |
| 2023 | -0.46% 453/2323 |
0.95% 1509/2290 |
-0.82% 821/2303 |
-0.58% 429/2318 |
- 367/2330 |
| 2022 | -1.27% 199/2294 |
-1.40% 132/2227 |
2.13% 1607/2269 |
-0.62% 181/2294 |
-1.35% 1291/2300 |
| 2021 | 7.78% 937/2202 |
0.20% 798/2009 |
2.39% 1524/2060 |
3.46% 410/2103 |
1.54% 1345/2208 |
| 2020 | 55.33% 605/2082 |
4.62% 256/1861 |
21.72% 592/1950 |
17.94% 207/2010 |
3.43% 1721/2031 |
| 2019 | 48.68% 358/1973 |
21.47% 1258/3054 |
4.07% 206/3201 |
-1.42% 1765/1861 |
19.31% 17/1886 |
| 2018 | -11.56% 720/1913 |
- - |
- - |
- - |
-4.73% 1201/2977 |
| 2017 | 10.16% 530/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.33% 189/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.48% 228/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银新机遇灵活配置混合A VS. 德邦优化A(770001) |