导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.39% | 941/2284 |
| 近一周 | -0.27% | 278/2316 |
| 近一月 | 0.04% | 267/2309 |
| 近一季 | 1.35% | 289/2294 |
| 近半年 | 2.04% | 751/2292 |
| 近一年 | 5.10% | 1049/2266 |
| 近两年 | 9.44% | 1916/2175 |
| 近三年 | 6.80% | 1576/2103 |
| 成立以来 | 46.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 814/2333 |
0.83% 1600/2331 |
- - |
- - |
| 2025 | 2.86% 2075/2338 |
-0.27% 1639/2326 |
1.48% 1106/2347 |
-0.34% 2290/2344 |
1.98% 677/2338 |
| 2024 | 1.65% 1390/2331 |
0.75% 844/2322 |
-1.35% 1202/2326 |
7.32% 1244/2317 |
-4.70% 1793/2331 |
| 2023 | -2.45% 630/2323 |
0.40% 1689/2290 |
- 623/2303 |
-1.78% 689/2318 |
-1.08% 637/2330 |
| 2022 | -4.98% 488/2294 |
-4.66% 571/2227 |
2.05% 1634/2269 |
-1.17% 249/2294 |
-1.18% 1232/2300 |
| 2021 | 3.39% 1440/2202 |
- 852/2009 |
1.63% 1673/2060 |
-0.38% 1131/2103 |
2.12% 1085/2208 |
| 2020 | 9.56% 1809/2082 |
-0.29% 924/1861 |
3.72% 1560/1950 |
2.35% 1690/2010 |
3.51% 1703/2031 |
| 2019 | 22.04% 1111/1973 |
5.84% 2220/3053 |
5.51% 140/3201 |
6.40% 581/1861 |
2.71% 1570/1886 |
| 2018 | -1.20% 367/1913 |
- - |
-0.09% 688/2983 |
0.86% 460/2970 |
-2.46% 922/2975 |
| 2017 | 8.19% 704/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华泰利灵活配置混合C VS. 德邦优化A(770001) |