导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 1098/2282 |
| 近一周 | -1.61% | 1464/2314 |
| 近一月 | -3.74% | 1546/2307 |
| 近一季 | -6.93% | 1322/2292 |
| 近半年 | -1.02% | 1199/2290 |
| 近一年 | 7.27% | 923/2265 |
| 近两年 | 35.55% | 1243/2173 |
| 近三年 | 32.46% | 821/2101 |
| 成立以来 | 77.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.59% 1472/2333 |
15.95% 884/2331 |
- - |
- - |
| 2025 | 24.65% 1045/2338 |
-0.74% 1799/2326 |
1.84% 996/2347 |
21.47% 914/2344 |
1.52% 790/2338 |
| 2024 | 3.58% 1189/2331 |
-0.64% 1121/2322 |
0.21% 814/2326 |
2.59% 1877/2317 |
1.41% 710/2331 |
| 2023 | 1.02% 319/2323 |
2.96% 926/2290 |
1.36% 299/2303 |
-3.01% 854/2318 |
-0.20% 409/2330 |
| 2022 | -6.17% 572/2294 |
-1.96% 203/2227 |
1.64% 1751/2269 |
-2.98% 563/2294 |
-2.95% 1607/2300 |
| 2021 | 6.15% 1161/2202 |
1.51% 417/2009 |
2.11% 1573/2060 |
0.39% 951/2103 |
2.02% 1119/2208 |
| 2020 | 15.46% 1599/2082 |
-0.10% 896/1861 |
3.30% 1599/1950 |
6.52% 1211/2010 |
5.02% 1407/2031 |
| 2019 | 3.71% 1812/1973 |
-0.09% 2888/3053 |
0.23% 1259/3201 |
0.32% 1631/1861 |
3.24% 1428/1886 |
| 2018 | -2.60% 441/1913 |
- - |
0.68% 418/2983 |
-1.15% 1065/2970 |
-0.53% 577/2975 |
| 2017 | 7.37% 790/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.07% 139/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞丰灵活配置混合C VS. 德邦优化A(770001) |