导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.75% | 1602/2286 |
| 近一周 | -1.06% | 711/2316 |
| 近一月 | -2.83% | 1131/2311 |
| 近一季 | -4.11% | 1274/2296 |
| 近半年 | -5.97% | 1535/2294 |
| 近一年 | -2.02% | 1632/2268 |
| 近两年 | 11.71% | 1848/2177 |
| 近三年 | 14.55% | 1290/2104 |
| 成立以来 | 39.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.56% 690/2333 |
1.39% 1558/2331 |
- - |
- - |
| 2025 | 6.75% 1799/2338 |
1.27% 1145/2326 |
0.78% 1372/2347 |
5.21% 1840/2344 |
-0.59% 1440/2338 |
| 2024 | 8.63% 631/2331 |
1.90% 601/2322 |
1.95% 346/2326 |
4.24% 1658/2317 |
0.32% 974/2331 |
| 2023 | 2.20% 246/2323 |
1.59% 1279/2290 |
0.09% 595/2303 |
-0.52% 413/2318 |
1.05% 206/2330 |
| 2022 | -5.58% 525/2294 |
-3.75% 469/2227 |
1.04% 1892/2269 |
-3.68% 627/2294 |
0.80% 683/2300 |
| 2021 | 9.98% 736/2202 |
1.10% 528/2009 |
2.54% 1488/2060 |
2.74% 462/2103 |
3.27% 808/2208 |
| 2020 | 17.67% 1496/2082 |
- 876/1861 |
4.42% 1484/1950 |
8.77% 929/2010 |
3.61% 1684/2031 |
| 2019 | 3.23% 1820/1973 |
0.67% 2818/3053 |
0.11% 1308/3201 |
0.55% 1590/1861 |
1.87% 1721/1886 |
| 2018 | -12.80% 746/1913 |
- - |
-14.11% 2752/2983 |
-2.18% 1289/2970 |
- 475/2975 |
| 2017 | 0.88% 1302/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 293/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新优选灵活配置混合A VS. 德邦优化A(770001) |