导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.93% | 433/2284 |
| 近一周 | -0.23% | 248/2316 |
| 近一月 | -1.32% | 720/2309 |
| 近一季 | -5.06% | 1089/2294 |
| 近半年 | 9.51% | 410/2292 |
| 近一年 | 11.88% | 636/2266 |
| 近两年 | 35.16% | 1229/2175 |
| 近三年 | 26.44% | 932/2103 |
| 成立以来 | 109.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.42% 1202/2333 |
34.23% 573/2331 |
- - |
- - |
| 2025 | 14.51% 1452/2338 |
1.26% 1146/2326 |
- 1710/2347 |
17.11% 1191/2344 |
-3.44% 1840/2338 |
| 2024 | -1.24% 1589/2331 |
-0.30% 1060/2322 |
-2.08% 1338/2326 |
4.97% 1564/2317 |
-3.64% 1632/2331 |
| 2023 | -6.06% 937/2323 |
- 1750/2290 |
-2.34% 1175/2303 |
-2.05% 745/2318 |
-1.80% 820/2330 |
| 2022 | -5.36% 511/2294 |
-5.84% 664/2227 |
6.93% 784/2269 |
-3.24% 586/2294 |
-2.86% 1598/2300 |
| 2021 | 7.82% 927/2202 |
0.38% 768/2009 |
6.07% 1009/2060 |
1.77% 597/2103 |
-0.50% 1794/2208 |
| 2020 | 42.47% 872/2082 |
-1.08% 1087/1861 |
11.96% 1068/1950 |
16.71% 275/2010 |
10.22% 887/2031 |
| 2019 | 15.32% 1371/1973 |
3.10% 2492/3053 |
0.26% 1248/3201 |
3.08% 1147/1861 |
8.23% 690/1886 |
| 2018 | -0.09% 328/1913 |
- - |
0.09% 622/2983 |
1.14% 354/2970 |
-1.91% 816/2975 |
| 2017 | 8.65% 653/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.26% 287/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 富国新收益灵活配置混合A VS. 德邦优化A(770001) |