导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.38% | 1497/2284 |
| 近一周 | -0.51% | 405/2316 |
| 近一月 | -0.59% | 516/2309 |
| 近一季 | -1.54% | 735/2294 |
| 近半年 | -2.25% | 1232/2292 |
| 近一年 | -0.20% | 1504/2266 |
| 近两年 | 8.65% | 1929/2175 |
| 近三年 | 9.29% | 1488/2103 |
| 成立以来 | 91.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 947/2333 |
-0.49% 1734/2331 |
- - |
- - |
| 2025 | 4.85% 1911/2338 |
0.93% 1204/2326 |
0.72% 1404/2347 |
2.72% 1998/2344 |
0.41% 1177/2338 |
| 2024 | 6.12% 875/2331 |
1.51% 675/2322 |
0.85% 604/2326 |
2.68% 1860/2317 |
0.95% 832/2331 |
| 2023 | 1.63% 272/2323 |
1.45% 1321/2290 |
0.05% 607/2303 |
0.66% 191/2318 |
-0.53% 497/2330 |
| 2022 | -2.52% 293/2294 |
-2.02% 216/2227 |
3.17% 1362/2269 |
-2.83% 545/2294 |
-0.75% 1093/2300 |
| 2021 | 5.99% 1189/2202 |
0.97% 573/2009 |
2.27% 1545/2060 |
1.12% 737/2103 |
1.51% 1362/2208 |
| 2020 | 24.12% 1276/2082 |
2.12% 454/1861 |
6.35% 1340/1950 |
8.97% 911/2010 |
4.88% 1426/2031 |
| 2019 | 15.34% 1370/1973 |
7.47% 2081/3053 |
2.63% 358/3201 |
1.20% 1468/1861 |
3.33% 1409/1886 |
| 2018 | -0.27% 335/1913 |
- - |
0.36% 525/2983 |
0.10% 741/2970 |
-2.13% 864/2975 |
| 2017 | 8.68% 650/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.29% 398/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安睿祺灵活配置混合 VS. 德邦优化A(770001) |