导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.72% | 1333/2304 |
| 近一周 | -0.01% | 728/2324 |
| 近一月 | -0.04% | 570/2318 |
| 近一季 | -1.04% | 620/2313 |
| 近半年 | -1.16% | 1000/2306 |
| 近一年 | 0.38% | 1782/2274 |
| 近两年 | 4.51% | 1969/2190 |
| 近三年 | 2.42% | 1540/2093 |
| 成立以来 | 40.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.59% 1253/2333 |
-0.08% 1708/2331 |
- - |
- - |
| 2025 | 1.38% 2156/2338 |
0.48% 1331/2326 |
-0.51% 1815/2347 |
1.62% 2116/2344 |
-0.20% 1358/2338 |
| 2024 | 4.45% 1086/2331 |
1.32% 712/2322 |
-0.16% 910/2326 |
1.55% 2003/2317 |
1.69% 635/2331 |
| 2023 | -1.68% 567/2323 |
1.29% 1378/2290 |
-1.83% 1081/2303 |
0.22% 288/2318 |
-1.33% 715/2330 |
| 2022 | -2.99% 343/2294 |
-2.34% 277/2227 |
3.97% 1194/2269 |
-4.28% 701/2294 |
-0.20% 901/2300 |
| 2021 | 6.05% 1180/2202 |
1.13% 520/2009 |
1.89% 1628/2060 |
1.21% 704/2103 |
1.68% 1273/2208 |
| 2020 | 23.19% 1309/2082 |
1.04% 667/1861 |
6.17% 1355/1950 |
8.66% 939/2010 |
5.67% 1309/2031 |
| 2019 | 28.13% 931/1973 |
22.26% 1197/3053 |
-3.38% 2264/3201 |
4.80% 808/1861 |
3.50% 1381/1886 |
| 2018 | -27.80% 1467/1913 |
- - |
-8.31% 2267/2983 |
-12.21% 2756/2970 |
-9.13% 1787/2975 |
| 2017 | 11.31% 467/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.39% 393/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安鑫享灵活配置混合A VS. 德邦优化A(770001) |