导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 1415/2282 |
| 近一周 | -1.67% | 1486/2314 |
| 近一月 | -3.29% | 1439/2307 |
| 近一季 | -5.65% | 1212/2292 |
| 近半年 | -1.45% | 1249/2290 |
| 近一年 | 2.99% | 1252/2265 |
| 近两年 | 22.71% | 1520/2173 |
| 近三年 | 20.94% | 1079/2101 |
| 成立以来 | 129.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.99% 1675/2333 |
11.47% 1020/2331 |
- - |
- - |
| 2025 | 17.63% 1321/2338 |
-2.76% 2101/2326 |
2.73% 772/2347 |
16.68% 1227/2344 |
0.93% 956/2338 |
| 2024 | 4.70% 1064/2331 |
-0.51% 1097/2322 |
1.08% 537/2326 |
2.36% 1901/2317 |
1.71% 630/2331 |
| 2023 | 0.46% 368/2323 |
3.47% 827/2290 |
0.33% 513/2303 |
-1.48% 613/2318 |
-1.78% 818/2330 |
| 2022 | 18.38% 8/2294 |
-4.31% 537/2227 |
1.90% 1694/2269 |
5.94% 12/2294 |
14.60% 25/2300 |
| 2021 | 8.24% 867/2202 |
-0.95% 1052/2009 |
6.48% 978/2060 |
0.97% 781/2103 |
1.64% 1295/2208 |
| 2020 | 17.47% 1508/2082 |
1.80% 505/1861 |
4.63% 1470/1950 |
6.67% 1180/2010 |
3.39% 1731/2031 |
| 2019 | 12.96% 1445/1973 |
5.71% 2230/3053 |
0.37% 1188/3201 |
3.37% 1077/1861 |
3.00% 1486/1886 |
| 2018 | 2.27% 176/1913 |
- - |
0.68% 413/2983 |
0.87% 456/2970 |
-0.67% 610/2975 |
| 2017 | 5.17% 1023/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.70% 383/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通新机遇灵活配置混合 VS. 德邦优化A(770001) |