导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.57% | 1424/2282 |
| 近一周 | -1.47% | 1583/2314 |
| 近一月 | -5.84% | 1434/2307 |
| 近一季 | -9.07% | 1359/2292 |
| 近半年 | -2.23% | 1359/2290 |
| 近一年 | 3.30% | 1172/2265 |
| 近两年 | 32.35% | 1305/2173 |
| 近三年 | 28.23% | 912/2101 |
| 成立以来 | 88.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.34% 1588/2333 |
13.71% 948/2331 |
- - |
- - |
| 2025 | 25.07% 1027/2338 |
- 1551/2326 |
2.35% 866/2347 |
20.14% 1002/2344 |
1.71% 745/2338 |
| 2024 | 3.38% 1219/2331 |
-0.69% 1130/2322 |
-1.22% 1175/2326 |
5.13% 1544/2317 |
0.25% 990/2331 |
| 2023 | -3.43% 739/2323 |
0.25% 1710/2290 |
-0.75% 803/2303 |
-2.44% 810/2318 |
-0.52% 494/2330 |
| 2022 | -3.74% 396/2294 |
-2.92% 357/2227 |
1.07% 1887/2269 |
-1.56% 306/2294 |
-0.33% 972/2300 |
| 2021 | 3.73% 1412/2202 |
0.86% 619/2009 |
2.62% 1468/2060 |
-0.98% 1223/2103 |
1.21% 1452/2208 |
| 2020 | 15.86% 1575/2082 |
-1.89% 1214/1861 |
3.76% 1556/1950 |
7.79% 1036/2010 |
5.58% 1321/2031 |
| 2019 | 18.84% 1217/1973 |
22.48% 1174/3053 |
-4.98% 2552/3201 |
-1.20% 1762/1861 |
3.35% 1405/1886 |
| 2018 | -9.35% 647/1913 |
- - |
-1.49% 1096/2983 |
-1.10% 1059/2970 |
-5.47% 1277/2975 |
| 2017 | 11.33% 466/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.92% 221/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰兴益灵活配置混合A VS. 德邦优化A(770001) |