导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.67% | 1464/2282 |
| 近一周 | -0.28% | 833/2314 |
| 近一月 | -0.21% | 557/2307 |
| 近一季 | 0.68% | 433/2292 |
| 近半年 | -1.74% | 1263/2290 |
| 近一年 | 8.31% | 858/2265 |
| 近两年 | 23.92% | 1498/2173 |
| 近三年 | 21.26% | 1072/2101 |
| 成立以来 | 219.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 996/2333 |
-3.32% 1861/2331 |
- - |
- - |
| 2025 | 13.51% 1492/2338 |
0.04% 1541/2326 |
1.27% 1176/2347 |
4.01% 1913/2344 |
7.72% 152/2338 |
| 2024 | 8.57% 638/2331 |
0.13% 967/2322 |
1.34% 481/2326 |
4.90% 1572/2317 |
1.99% 572/2331 |
| 2023 | -1.62% 561/2323 |
0.85% 1538/2290 |
-0.30% 696/2303 |
-1.27% 579/2318 |
-0.90% 578/2330 |
| 2022 | -2.83% 324/2294 |
-1.91% 197/2227 |
1.55% 1778/2269 |
-1.13% 240/2294 |
-1.33% 1289/2300 |
| 2021 | 11.55% 647/2202 |
1.26% 478/2009 |
2.92% 1429/2060 |
4.33% 370/2103 |
2.59% 959/2208 |
| 2020 | 16.53% 1540/2082 |
-0.45% 954/1861 |
5.87% 1379/1950 |
7.08% 1132/2010 |
3.26% 1740/2031 |
| 2019 | 15.29% 1372/1973 |
10.29% 1910/3053 |
-4.03% 2384/3201 |
5.23% 730/1861 |
3.51% 1378/1886 |
| 2018 | -18.40% 1002/1913 |
- - |
-7.56% 2153/2983 |
-4.74% 1769/2970 |
-8.78% 1725/2975 |
| 2017 | 13.56% 370/1885 |
- - |
- - |
- - |
- - |
| 2016 | 92.10% 1/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰浓益灵活配置混合C VS. 德邦优化A(770001) |