导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.82% | 1554/2286 |
| 近一周 | - | 152/2316 |
| 近一月 | -1.11% | 738/2311 |
| 近一季 | -2.71% | 1088/2296 |
| 近半年 | -1.95% | 1235/2294 |
| 近一年 | -3.64% | 1720/2268 |
| 近两年 | 11.87% | 1844/2177 |
| 近三年 | 8.65% | 1517/2104 |
| 成立以来 | 87.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 1226/2333 |
3.01% 1420/2331 |
- - |
- - |
| 2025 | 4.70% 1925/2338 |
1.09% 1173/2326 |
0.81% 1360/2347 |
5.28% 1836/2344 |
-2.41% 1738/2338 |
| 2024 | 9.40% 555/2331 |
1.57% 660/2322 |
0.73% 647/2326 |
4.52% 1621/2317 |
2.30% 525/2331 |
| 2023 | -6.16% 943/2323 |
2.24% 1097/2290 |
-1.98% 1110/2303 |
-3.35% 906/2318 |
-3.11% 1136/2330 |
| 2022 | -6.97% 609/2294 |
-3.84% 486/2227 |
4.13% 1169/2269 |
-1.95% 399/2294 |
-5.24% 1851/2300 |
| 2021 | 6.30% 1135/2202 |
1.73% 358/2009 |
2.04% 1603/2060 |
1.93% 574/2103 |
0.46% 1646/2208 |
| 2020 | 13.07% 1710/2082 |
-1.10% 1091/1861 |
6.72% 1311/1950 |
4.82% 1454/2010 |
2.19% 1831/2031 |
| 2019 | 10.24% 1571/1973 |
3.99% 2388/3054 |
1.04% 835/3201 |
3.04% 1154/1861 |
1.83% 1729/1886 |
| 2018 | 2.26% 178/1913 |
- - |
- - |
- - |
-1.38% 721/2977 |
| 2017 | 7.20% 808/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.03% 208/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.98% 283/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新活力灵活配置混合A VS. 德邦优化A(770001) |