导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 1224/2282 |
| 近一周 | -1.44% | 1394/2314 |
| 近一月 | -0.41% | 626/2307 |
| 近一季 | 1.34% | 354/2292 |
| 近半年 | -3.88% | 1411/2290 |
| 近一年 | 2.94% | 1258/2265 |
| 近两年 | 29.84% | 1360/2173 |
| 近三年 | 15.25% | 1273/2101 |
| 成立以来 | 70.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.61% 525/2333 |
-4.40% 1913/2331 |
- - |
- - |
| 2025 | 8.37% 1712/2338 |
0.20% 1449/2326 |
1.27% 1181/2347 |
5.59% 1814/2344 |
1.14% 881/2338 |
| 2024 | 6.84% 798/2331 |
-2.70% 1387/2322 |
-0.83% 1069/2326 |
10.19% 839/2317 |
0.48% 939/2331 |
| 2023 | -0.77% 492/2323 |
3.16% 892/2290 |
0.19% 555/2303 |
-1.53% 621/2318 |
-2.50% 995/2330 |
| 2022 | -15.59% 1045/2294 |
-14.02% 1167/2227 |
6.25% 872/2269 |
-6.56% 891/2294 |
-1.10% 1199/2300 |
| 2021 | -2.44% 1719/2202 |
-7.70% 1707/2009 |
14.19% 523/2060 |
-7.42% 1703/2103 |
-0.01% 1733/2208 |
| 2020 | 38.25% 980/2082 |
-3.50% 1402/1861 |
23.34% 501/1950 |
3.82% 1557/2010 |
11.88% 775/2031 |
| 2019 | 23.87% 1045/1973 |
15.49% 1637/3053 |
-2.61% 2128/3201 |
5.11% 749/1861 |
4.77% 1175/1886 |
| 2018 | -9.28% 644/1913 |
- - |
0.63% 30/86 |
-5.34% 1875/2970 |
-6.38% 1380/2975 |
| 2017 | 3.78% 1117/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.92% 221/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安益灵活配置混合A VS. 德邦优化A(770001) |