导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.34% | 977/1485 |
| 近一周 | -1.97% | 1044/1509 |
| 近一月 | -3.61% | 996/1502 |
| 近一季 | -5.65% | 783/1491 |
| 近半年 | -1.34% | 827/1489 |
| 近一年 | 3.55% | 812/1476 |
| 近两年 | 22.43% | 1024/1428 |
| 近三年 | 17.18% | 817/1379 |
| 成立以来 | 81.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.53% 1751/2333 |
10.75% 1045/2331 |
- - |
- - |
| 2025 | 21.51% 1159/2338 |
-0.64% 1754/2326 |
2.25% 891/2347 |
18.00% 1127/2344 |
1.37% 819/2338 |
| 2024 | -3.10% 1732/2331 |
-0.97% 1173/2322 |
-3.78% 1603/2326 |
0.69% 2102/2317 |
1.01% 814/2331 |
| 2023 | -3.20% 709/2323 |
0.14% 1726/2290 |
-0.82% 820/2303 |
-2.21% 764/2318 |
-0.35% 450/2330 |
| 2022 | -4.60% 460/2294 |
-3.29% 410/2227 |
0.77% 1932/2269 |
-1.87% 381/2294 |
-0.24% 926/2300 |
| 2021 | 8.56% 834/2202 |
0.58% 712/2009 |
4.93% 1092/2060 |
1.68% 609/2103 |
1.16% 1477/2208 |
| 2020 | 19.90% 1421/2082 |
-0.97% 1057/1861 |
6.55% 1321/1950 |
9.26% 880/2010 |
4.00% 1594/2031 |
| 2019 | 18.80% 1220/1973 |
5.34% 2263/3053 |
1.83% 539/3201 |
6.24% 602/1861 |
4.25% 1254/1886 |
| 2018 | -5.20% 524/1913 |
- - |
-2.41% 1294/2983 |
0.58% 557/2970 |
-4.25% 1145/2975 |
| 2017 | 12.90% 402/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 国泰安益灵活配置混合A VS. 德邦优化A(770001) |