导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.64% | 1421/2284 |
| 近一周 | -3.01% | 1810/2316 |
| 近一月 | -0.86% | 593/2309 |
| 近一季 | 0.01% | 502/2294 |
| 近半年 | -8.78% | 1682/2292 |
| 近一年 | 2.99% | 1224/2266 |
| 近两年 | 34.95% | 1233/2175 |
| 近三年 | 27.11% | 906/2103 |
| 成立以来 | 165.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.18% 465/2333 |
-11.75% 2180/2331 |
- - |
- - |
| 2025 | 14.41% 1459/2338 |
0.68% 1271/2326 |
4.98% 490/2347 |
3.49% 1943/2344 |
4.60% 331/2338 |
| 2024 | 15.68% 218/2331 |
6.04% 181/2322 |
2.39% 276/2326 |
7.16% 1260/2317 |
-0.57% 1151/2331 |
| 2023 | -3.59% 754/2323 |
0.83% 1541/2290 |
-2.48% 1195/2303 |
0.44% 228/2318 |
-2.39% 953/2330 |
| 2022 | -6.64% 594/2294 |
-4.83% 590/2227 |
2.88% 1435/2269 |
-2.49% 507/2294 |
-2.22% 1471/2300 |
| 2021 | 7.36% 996/2202 |
0.97% 575/2009 |
3.01% 1404/2060 |
0.53% 915/2103 |
2.68% 927/2208 |
| 2020 | 15.90% 1571/2082 |
1.85% 495/1861 |
3.55% 1573/1950 |
3.62% 1569/2010 |
6.05% 1239/2031 |
| 2019 | 9.84% 1596/1973 |
4.64% 2319/3054 |
0.55% 1090/3201 |
1.92% 1344/1861 |
2.43% 1621/1886 |
| 2018 | 3.93% 85/1913 |
- - |
- - |
- - |
1.11% 215/2977 |
| 2017 | 5.35% 1001/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.34% 121/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾泉灵活配置混合A VS. 德邦优化A(770001) |