导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.21% | 465/2282 |
| 近一周 | 0.36% | 505/2314 |
| 近一月 | -0.76% | 743/2307 |
| 近一季 | -6.00% | 1245/2292 |
| 近半年 | 10.44% | 429/2290 |
| 近一年 | 11.34% | 714/2265 |
| 近两年 | 34.59% | 1268/2173 |
| 近三年 | 25.28% | 982/2101 |
| 成立以来 | 111.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 1224/2333 |
34.08% 577/2331 |
- - |
- - |
| 2025 | 13.96% 1475/2338 |
1.18% 1161/2326 |
-0.12% 1742/2347 |
16.96% 1200/2344 |
-3.59% 1861/2338 |
| 2024 | -1.79% 1637/2331 |
-0.46% 1087/2322 |
-2.15% 1350/2326 |
4.75% 1595/2317 |
-3.74% 1646/2331 |
| 2023 | -6.49% 968/2323 |
-0.11% 1770/2290 |
-2.49% 1197/2303 |
-2.11% 758/2318 |
-1.93% 854/2330 |
| 2022 | -5.84% 556/2294 |
-5.94% 671/2227 |
6.82% 801/2269 |
-3.40% 603/2294 |
-2.99% 1615/2300 |
| 2021 | 7.32% 1003/2202 |
0.26% 789/2009 |
5.96% 1020/2060 |
1.61% 619/2103 |
-0.58% 1805/2208 |
| 2020 | 41.62% 895/2082 |
-1.25% 1113/1861 |
11.76% 1077/1950 |
16.59% 286/2010 |
10.06% 897/2031 |
| 2019 | 14.77% 1392/1973 |
2.95% 2514/3053 |
0.08% 1328/3201 |
2.95% 1168/1861 |
8.19% 694/1886 |
| 2018 | -0.59% 348/1913 |
- - |
- 644/2983 |
1.00% 405/2970 |
-2.07% 851/2975 |
| 2017 | 8.17% 709/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.96% 148/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新收益灵活配置混合C VS. 德邦优化A(770001) |