导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1228/2284 |
| 近一周 | -0.35% | 332/2316 |
| 近一月 | -0.48% | 478/2309 |
| 近一季 | -0.15% | 525/2294 |
| 近半年 | -1.28% | 1134/2292 |
| 近一年 | 2.16% | 1304/2266 |
| 近两年 | 8.23% | 1939/2175 |
| 近三年 | 1.33% | 1751/2103 |
| 成立以来 | 20.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 775/2333 |
0.26% 1675/2331 |
- - |
- - |
| 2025 | 5.70% 1858/2338 |
-0.74% 1802/2326 |
1.21% 1210/2347 |
5.23% 1838/2344 |
-0.02% 1307/2338 |
| 2024 | -4.52% 1820/2331 |
-0.85% 1151/2322 |
-3.24% 1518/2326 |
7.31% 1245/2317 |
-7.27% 2070/2331 |
| 2023 | -0.34% 442/2323 |
0.42% 1682/2290 |
0.17% 566/2303 |
-0.34% 377/2318 |
-0.59% 512/2330 |
| 2022 | -7.34% 626/2294 |
-4.68% 576/2227 |
-0.16% 2035/2269 |
-2.38% 490/2294 |
-0.25% 932/2300 |
| 2021 | 0.23% 1611/2202 |
-1.96% 1171/2009 |
4.07% 1191/2060 |
0.54% 912/2103 |
-2.29% 1929/2208 |
| 2020 | 22.06% 1340/2082 |
1.34% 598/1861 |
10.37% 1115/1950 |
5.04% 1429/2010 |
3.90% 1622/2031 |
| 2019 | 9.52% 1609/1973 |
0.21% 2855/3053 |
0.73% 988/3201 |
3.21% 1108/1861 |
5.12% 1123/1886 |
| 2018 | -16.65% 907/1913 |
- - |
-10.37% 2503/2983 |
-3.92% 1617/2970 |
0.10% 449/2975 |
| 2017 | 11.90% 440/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 银华稳利灵活配置混合C VS. 德邦优化A(770001) |