导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.01% | 1637/2282 |
| 近一周 | -1.09% | 1217/2314 |
| 近一月 | -3.07% | 1380/2307 |
| 近一季 | -5.20% | 1172/2292 |
| 近半年 | -6.23% | 1573/2290 |
| 近一年 | -2.21% | 1629/2265 |
| 近两年 | 11.28% | 1851/2173 |
| 近三年 | 13.81% | 1345/2101 |
| 成立以来 | 65.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.63% 678/2333 |
1.36% 1559/2331 |
- - |
- - |
| 2025 | 6.61% 1809/2338 |
1.20% 1157/2326 |
0.79% 1368/2347 |
5.17% 1844/2344 |
-0.62% 1445/2338 |
| 2024 | 8.55% 640/2331 |
1.88% 605/2322 |
1.99% 336/2326 |
4.18% 1666/2317 |
0.27% 987/2331 |
| 2023 | 2.07% 252/2323 |
1.55% 1290/2290 |
0.15% 569/2303 |
-0.58% 430/2318 |
0.95% 214/2330 |
| 2022 | -5.65% 531/2294 |
-3.70% 456/2227 |
0.94% 1912/2269 |
-3.73% 633/2294 |
0.82% 676/2300 |
| 2021 | 9.89% 746/2202 |
1.15% 513/2009 |
2.43% 1521/2060 |
2.74% 461/2103 |
3.24% 814/2208 |
| 2020 | 17.69% 1494/2082 |
- 876/1861 |
4.42% 1483/1950 |
8.82% 925/2010 |
3.57% 1688/2031 |
| 2019 | 3.17% 1822/1973 |
0.65% 2819/3053 |
0.09% 1321/3201 |
0.55% 1588/1861 |
1.84% 1727/1886 |
| 2018 | 3.27% 115/1913 |
- - |
-14.01% 2744/2983 |
15.01% 8/2970 |
0.09% 458/2975 |
| 2017 | 1.86% 1251/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.10% 303/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新优选灵活配置混合C VS. 德邦优化A(770001) |