导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1162/2282 |
| 近一周 | 0.04% | 613/2314 |
| 近一月 | 0.16% | 338/2307 |
| 近一季 | 0.37% | 502/2292 |
| 近半年 | 1.29% | 895/2290 |
| 近一年 | 2.93% | 1261/2265 |
| 近两年 | 10.76% | 1872/2173 |
| 近三年 | 4.83% | 1658/2101 |
| 成立以来 | 13.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 970/2333 |
1.81% 1517/2331 |
- - |
- - |
| 2025 | 3.21% 2041/2338 |
-0.12% 1597/2326 |
1.69% 1042/2347 |
0.83% 2184/2344 |
0.79% 1008/2338 |
| 2024 | 1.39% 1413/2331 |
-1.87% 1271/2322 |
-0.03% 877/2326 |
0.95% 2069/2317 |
2.38% 517/2331 |
| 2023 | -3.32% 722/2323 |
1.01% 1482/2290 |
0.80% 373/2303 |
-3.23% 886/2318 |
-1.88% 841/2330 |
| 2022 | -5.46% 520/2294 |
-2.16% 242/2227 |
0.71% 1942/2269 |
-2.95% 559/2294 |
-1.14% 1213/2300 |
| 2021 | 2.16% 1518/2202 |
-7.75% 1713/2009 |
3.78% 1237/2060 |
6.06% 298/2103 |
0.61% 1612/2208 |
| 2020 | 8.46% 1826/2082 |
-2.99% 1351/1861 |
5.65% 1396/1950 |
2.07% 1716/2010 |
3.67% 1666/2031 |
| 2019 | 10.10% 1582/1973 |
7.30% 2100/3053 |
-2.83% 2166/3201 |
4.39% 877/1861 |
1.16% 1779/1886 |
| 2018 | -5.54% 536/1913 |
- - |
-2.58% 1335/2983 |
-0.95% 1025/2970 |
-2.87% 969/2975 |
| 2017 | 2.30% 1221/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.50% 427/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安安益灵活配置混合A VS. 德邦优化A(770001) |