导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1140/2284 |
| 近一周 | -0.87% | 548/2316 |
| 近一月 | -1.28% | 713/2309 |
| 近一季 | -1.15% | 675/2294 |
| 近半年 | 2.47% | 696/2292 |
| 近一年 | 0.84% | 1438/2266 |
| 近两年 | 3.38% | 2056/2175 |
| 近三年 | 4.48% | 1652/2103 |
| 成立以来 | 225.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.22% 1379/2333 |
5.21% 1302/2331 |
- - |
- - |
| 2025 | 1.08% 2174/2338 |
-1.47% 1962/2326 |
0.19% 1656/2347 |
3.03% 1965/2344 |
-0.63% 1446/2338 |
| 2024 | 2.00% 1354/2331 |
0.60% 885/2322 |
0.72% 651/2326 |
0.40% 2138/2317 |
0.26% 988/2331 |
| 2023 | -0.99% 507/2323 |
0.82% 1546/2290 |
-0.98% 861/2303 |
-0.69% 460/2318 |
-0.13% 396/2330 |
| 2022 | -1.75% 240/2294 |
-1.53% 145/2227 |
2.00% 1657/2269 |
-0.76% 194/2294 |
-1.44% 1321/2300 |
| 2021 | 7.23% 1018/2202 |
0.04% 840/2009 |
2.30% 1538/2060 |
3.33% 415/2103 |
1.39% 1397/2208 |
| 2020 | 54.52% 625/2082 |
4.49% 265/1861 |
21.53% 602/1950 |
17.81% 217/2010 |
3.28% 1738/2031 |
| 2019 | 47.95% 385/1973 |
21.32% 1264/3054 |
3.95% 216/3201 |
-1.52% 1766/1861 |
19.13% 18/1886 |
| 2018 | -11.95% 727/1913 |
- - |
- - |
- - |
-4.84% 1211/2977 |
| 2017 | 9.42% 581/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.83% 231/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.49% 233/849 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |