导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 1222/2284 |
| 近一周 | -2.68% | 1616/2316 |
| 近一月 | -3.61% | 1215/2309 |
| 近一季 | -8.98% | 1432/2294 |
| 近半年 | -10.16% | 1763/2292 |
| 近一年 | -3.36% | 1662/2266 |
| 近两年 | 18.15% | 1632/2175 |
| 近三年 | -2.71% | 1815/2103 |
| 成立以来 | 107.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.80% 499/2333 |
23.38% 754/2331 |
- - |
- - |
| 2025 | 11.95% 1551/2338 |
-0.68% 1772/2326 |
3.58% 646/2347 |
14.33% 1361/2344 |
-4.82% 1954/2338 |
| 2024 | -9.56% 2045/2331 |
-0.92% 1163/2322 |
-2.24% 1362/2326 |
1.58% 1997/2317 |
-8.09% 2120/2331 |
| 2023 | 9.53% 52/2323 |
17.33% 61/2290 |
8.77% 41/2303 |
-9.09% 1566/2318 |
-5.59% 1622/2330 |
| 2022 | -27.23% 1794/2294 |
-16.94% 1446/2227 |
2.00% 1659/2269 |
-11.07% 1438/2294 |
-3.42% 1662/2300 |
| 2021 | 20.46% 365/2202 |
-5.86% 1565/2009 |
11.07% 687/2060 |
9.76% 187/2103 |
4.97% 551/2208 |
| 2020 | 61.32% 478/2082 |
0.89% 701/1861 |
25.62% 391/1950 |
6.52% 1212/2010 |
19.49% 296/2031 |
| 2019 | 8.76% 1645/1973 |
1.30% 2721/3053 |
2.74% 341/3201 |
1.16% 1479/1861 |
3.30% 1415/1886 |
| 2018 | 1.79% 217/1913 |
- - |
0.84% 17/86 |
0.84% 29/67 |
-0.55% 45/52 |
| 2017 | 4.85% 1048/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发稳安灵活配置A VS. 德邦优化A(770001) |