导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.70% | 699/2282 |
| 近一周 | 0.27% | 526/2314 |
| 近一月 | -0.42% | 636/2307 |
| 近一季 | -3.70% | 1035/2292 |
| 近半年 | 4.17% | 651/2290 |
| 近一年 | 5.93% | 1007/2265 |
| 近两年 | 15.46% | 1733/2173 |
| 近三年 | 12.48% | 1393/2101 |
| 成立以来 | 89.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.44% 709/2333 |
15.40% 902/2331 |
- - |
- - |
| 2025 | 4.75% 1919/2338 |
0.12% 1490/2326 |
0.18% 1659/2347 |
6.60% 1770/2344 |
-2.03% 1693/2338 |
| 2024 | 0.79% 1469/2331 |
1.03% 782/2322 |
-0.90% 1089/2326 |
2.54% 1884/2317 |
-1.83% 1332/2331 |
| 2023 | -3.40% 732/2323 |
0.35% 1695/2290 |
-1.46% 984/2303 |
-1.24% 572/2318 |
-1.08% 638/2330 |
| 2022 | 0.14% 122/2294 |
-1.39% 131/2227 |
5.18% 1037/2269 |
-1.92% 388/2294 |
-1.56% 1349/2300 |
| 2021 | 2.34% 1500/2202 |
-6.16% 1597/2009 |
8.27% 829/2060 |
-0.22% 1105/2103 |
0.96% 1521/2208 |
| 2020 | 41.49% 902/2082 |
-0.48% 965/1861 |
21.09% 635/1950 |
9.65% 847/2010 |
7.09% 1149/2031 |
| 2019 | 13.46% 1426/1973 |
2.56% 2558/3054 |
0.09% 1323/3201 |
1.96% 1334/1861 |
8.40% 672/1886 |
| 2018 | -1.18% 364/1913 |
- - |
- - |
- - |
-2.41% 919/2977 |
| 2017 | 3.17% 1159/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.19% 487/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.88% 303/849 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |