导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.16% | 1471/2284 |
| 近一周 | -2.36% | 1415/2316 |
| 近一月 | -4.74% | 1464/2309 |
| 近一季 | -8.64% | 1397/2294 |
| 近半年 | -3.85% | 1346/2292 |
| 近一年 | 3.41% | 1186/2266 |
| 近两年 | 31.24% | 1309/2175 |
| 近三年 | 26.99% | 912/2103 |
| 成立以来 | 82.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.39% 1594/2333 |
13.71% 947/2331 |
- - |
- - |
| 2025 | 24.76% 1038/2338 |
-0.16% 1609/2326 |
2.34% 871/2347 |
20.15% 1001/2344 |
1.63% 768/2338 |
| 2024 | 3.33% 1229/2331 |
-0.67% 1123/2322 |
-1.26% 1179/2326 |
5.09% 1549/2317 |
0.24% 993/2331 |
| 2023 | -3.61% 756/2323 |
0.16% 1724/2290 |
-0.80% 815/2303 |
-2.42% 804/2318 |
-0.58% 508/2330 |
| 2022 | -3.72% 394/2294 |
-2.87% 345/2227 |
1.03% 1894/2269 |
-1.57% 311/2294 |
-0.32% 963/2300 |
| 2021 | 3.57% 1424/2202 |
0.82% 636/2009 |
2.58% 1472/2060 |
-0.93% 1220/2103 |
1.09% 1490/2208 |
| 2020 | 15.85% 1576/2082 |
-1.89% 1215/1861 |
3.78% 1552/1950 |
7.78% 1037/2010 |
5.57% 1323/2031 |
| 2019 | 18.71% 1224/1973 |
22.50% 1173/3053 |
-5.01% 2557/3201 |
-1.32% 1764/1861 |
3.38% 1400/1886 |
| 2018 | -9.36% 649/1913 |
- - |
-1.51% 1102/2983 |
-1.15% 1063/2970 |
-5.51% 1283/2975 |
| 2017 | 10.82% 486/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.92% 221/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰兴益灵活配置混合C VS. 德邦优化A(770001) |