导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.38% | 1497/2284 |
| 近一周 | -2.64% | 1588/2316 |
| 近一月 | 0.14% | 228/2309 |
| 近一季 | -2.21% | 796/2294 |
| 近半年 | -14.06% | 1947/2292 |
| 近一年 | 3.63% | 1158/2266 |
| 近两年 | 58.25% | 827/2175 |
| 近三年 | 19.77% | 1094/2103 |
| 成立以来 | 312.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.90% 311/2333 |
-5.68% 1959/2331 |
- - |
- - |
| 2025 | 35.57% 670/2338 |
2.39% 949/2326 |
5.27% 461/2347 |
25.12% 758/2344 |
0.52% 1136/2338 |
| 2024 | -6.56% 1931/2331 |
-11.07% 2146/2322 |
-1.45% 1227/2326 |
9.99% 869/2317 |
-3.07% 1529/2331 |
| 2023 | -7.98% 1089/2323 |
8.89% 296/2290 |
-8.39% 2005/2303 |
-5.54% 1196/2318 |
-2.35% 944/2330 |
| 2022 | -10.76% 763/2294 |
-11.02% 951/2227 |
9.94% 477/2269 |
-11.42% 1491/2294 |
2.98% 381/2300 |
| 2021 | 36.52% 130/2202 |
-1.86% 1165/2009 |
8.46% 819/2060 |
17.10% 70/2103 |
9.52% 190/2208 |
| 2020 | 58.25% 542/2082 |
-0.32% 932/1861 |
30.67% 195/1950 |
12.90% 547/2010 |
7.62% 1095/2031 |
| 2019 | 44.69% 465/1973 |
20.16% 1371/3053 |
-5.38% 2608/3201 |
8.19% 404/1861 |
17.63% 35/1886 |
| 2018 | 2.67% 149/1913 |
- - |
0.27% 553/2983 |
0.01% 766/2970 |
0.55% 338/2975 |
| 2017 | 4.04% 1099/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.68% 247/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银境煊灵活配置混合A VS. 德邦优化A(770001) |