导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.18% | 724/2282 |
| 近一周 | -0.19% | 765/2314 |
| 近一月 | -1.02% | 828/2307 |
| 近一季 | -11.05% | 1604/2292 |
| 近半年 | 4.43% | 638/2290 |
| 近一年 | 7.65% | 900/2265 |
| 近两年 | 36.85% | 1213/2173 |
| 近三年 | 25.60% | 976/2101 |
| 成立以来 | 34.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 1349/2333 |
27.90% 678/2331 |
- - |
- - |
| 2025 | 17.51% 1326/2338 |
2.59% 907/2326 |
1.55% 1080/2347 |
14.01% 1381/2344 |
-1.06% 1527/2338 |
| 2024 | 4.08% 1133/2331 |
1.37% 699/2322 |
-0.13% 902/2326 |
2.13% 1928/2317 |
0.66% 905/2331 |
| 2023 | -9.03% 1162/2323 |
1.18% 1415/2290 |
-1.43% 971/2303 |
-4.52% 1071/2318 |
-4.47% 1393/2330 |
| 2022 | -13.21% 898/2294 |
-1.21% 121/2227 |
0.62% 1952/2269 |
-6.16% 842/2294 |
-6.96% 2000/2300 |
| 2021 | 4.46% 1372/2202 |
1.39% 453/2009 |
0.70% 1810/2060 |
0.69% 867/2103 |
1.61% 1316/2208 |
| 2020 | 14.71% 1637/2082 |
1.59% 543/1861 |
1.44% 1758/1950 |
6.32% 1248/2010 |
4.68% 1462/2031 |
| 2019 | 10.71% 1547/1973 |
5.83% 2222/3054 |
0.68% 1025/3201 |
0.90% 1527/1861 |
2.98% 1489/1886 |
| 2018 | -1.58% 388/1913 |
- - |
- - |
- - |
-0.46% 568/2977 |
| 2017 | 3.67% 1126/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞富灵活配置混合A VS. 德邦优化A(770001) |