导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.78% | 1338/2304 |
| 近一周 | -0.02% | 730/2324 |
| 近一月 | -0.05% | 573/2318 |
| 近一季 | -1.08% | 626/2313 |
| 近半年 | -1.22% | 1010/2306 |
| 近一年 | 0.28% | 1789/2274 |
| 近两年 | 4.26% | 1979/2190 |
| 近三年 | 2.06% | 1552/2093 |
| 成立以来 | 82.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.62% 1258/2333 |
-0.10% 1710/2331 |
- - |
- - |
| 2025 | 1.24% 2165/2338 |
0.44% 1344/2326 |
-0.57% 1822/2347 |
1.60% 2119/2344 |
-0.23% 1368/2338 |
| 2024 | 4.35% 1099/2331 |
1.29% 721/2322 |
-0.19% 913/2326 |
1.53% 2008/2317 |
1.66% 642/2331 |
| 2023 | -1.78% 575/2323 |
1.26% 1387/2290 |
-1.85% 1087/2303 |
0.18% 295/2318 |
-1.35% 720/2330 |
| 2022 | -3.09% 347/2294 |
-2.36% 278/2227 |
3.94% 1204/2269 |
-4.30% 704/2294 |
-0.22% 916/2300 |
| 2021 | 5.94% 1202/2202 |
1.10% 529/2009 |
1.87% 1632/2060 |
1.19% 710/2103 |
1.66% 1285/2208 |
| 2020 | 23.08% 1313/2082 |
1.03% 673/1861 |
6.14% 1359/1950 |
8.64% 940/2010 |
5.65% 1313/2031 |
| 2019 | 25.08% 1015/1973 |
22.22% 1202/3053 |
-3.41% 2268/3201 |
2.50% 1241/1861 |
3.36% 1401/1886 |
| 2018 | -27.75% 1466/1913 |
- - |
-8.18% 2253/2983 |
-12.23% 2757/2970 |
-9.16% 1791/2975 |
| 2017 | 11.35% 462/1885 |
- - |
- - |
- - |
- - |
| 2016 | 37.43% 6/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 国联安鑫享灵活配置混合C VS. 德邦优化A(770001) |