导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.06% | 683/2282 |
| 近一周 | 0.31% | 518/2314 |
| 近一月 | -0.36% | 603/2307 |
| 近一季 | -3.57% | 1022/2292 |
| 近半年 | 4.46% | 635/2290 |
| 近一年 | 6.52% | 963/2265 |
| 近两年 | 16.62% | 1704/2173 |
| 近三年 | 14.15% | 1327/2101 |
| 成立以来 | 96.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.50% 699/2333 |
15.61% 898/2331 |
- - |
- - |
| 2025 | 5.33% 1886/2338 |
0.29% 1408/2326 |
0.29% 1619/2347 |
6.75% 1765/2344 |
-1.91% 1674/2338 |
| 2024 | 1.12% 1435/2331 |
1.12% 766/2322 |
-0.94% 1100/2326 |
2.72% 1856/2317 |
-1.73% 1313/2331 |
| 2023 | -2.93% 686/2323 |
0.46% 1662/2290 |
-1.37% 951/2303 |
-1.22% 564/2318 |
-0.82% 564/2330 |
| 2022 | -0.78% 175/2294 |
-1.29% 124/2227 |
3.87% 1217/2269 |
-1.84% 375/2294 |
-1.42% 1315/2300 |
| 2021 | 2.67% 1481/2202 |
-6.06% 1588/2009 |
8.35% 826/2060 |
-0.11% 1078/2103 |
0.98% 1514/2208 |
| 2020 | 42.13% 880/2082 |
-0.40% 944/1861 |
21.27% 624/1950 |
9.75% 835/2010 |
7.22% 1135/2031 |
| 2019 | 14.07% 1410/1973 |
2.71% 2545/3054 |
0.18% 1287/3201 |
2.10% 1304/1861 |
8.58% 646/1886 |
| 2018 | -0.81% 358/1913 |
- - |
- - |
- - |
-2.38% 912/2977 |
| 2017 | 3.81% 1113/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.73% 475/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.98% 302/849 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新回报灵活配置混合A/B VS. 德邦优化A(770001) |