导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.65% | 1576/2284 |
| 近一周 | -0.32% | 312/2316 |
| 近一月 | 0.08% | 251/2309 |
| 近一季 | -1.19% | 678/2294 |
| 近半年 | -3.50% | 1313/2292 |
| 近一年 | -2.26% | 1621/2266 |
| 近两年 | 5.36% | 2003/2175 |
| 近三年 | 1.48% | 1748/2103 |
| 成立以来 | 64.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1244/2333 |
-1.40% 1769/2331 |
- - |
- - |
| 2025 | 3.74% 1996/2338 |
0.10% 1503/2326 |
0.28% 1623/2347 |
3.17% 1953/2344 |
0.18% 1248/2338 |
| 2024 | 2.40% 1318/2331 |
0.60% 887/2322 |
-0.56% 1014/2326 |
2.36% 1904/2317 |
- 1047/2331 |
| 2023 | -3.79% 771/2323 |
0.56% 1623/2290 |
0.61% 427/2303 |
-3.29% 896/2318 |
-1.66% 788/2330 |
| 2022 | -4.82% 478/2294 |
-2.09% 223/2227 |
1.87% 1699/2269 |
-2.83% 546/2294 |
-1.79% 1395/2300 |
| 2021 | 6.63% 1089/2202 |
2.20% 272/2009 |
1.83% 1640/2060 |
0.62% 887/2103 |
1.82% 1196/2208 |
| 2020 | 9.50% 1814/2082 |
-2.94% 1344/1861 |
2.56% 1679/1950 |
5.57% 1346/2010 |
4.20% 1556/2031 |
| 2019 | 19.78% 1187/1973 |
12.30% 1815/3053 |
-2.49% 2103/3201 |
3.67% 1010/1861 |
5.52% 1067/1886 |
| 2018 | 0.39% 300/1913 |
- - |
-2.57% 1329/2983 |
0.44% 606/2970 |
-1.33% 713/2975 |
| 2017 | 7.17% 816/1885 |
- - |
- - |
- - |
- - |
| 2016 | 11.38% 25/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞益灵活配置混合A VS. 德邦优化A(770001) |