导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.93% | 1488/2282 |
| 近一周 | -0.98% | 1167/2314 |
| 近一月 | -2.80% | 1329/2307 |
| 近一季 | -4.90% | 1153/2292 |
| 近半年 | -4.87% | 1472/2290 |
| 近一年 | -0.38% | 1537/2265 |
| 近两年 | 11.74% | 1841/2173 |
| 近三年 | 15.72% | 1248/2101 |
| 成立以来 | 104.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.30% 578/2333 |
2.56% 1455/2331 |
- - |
- - |
| 2025 | 5.48% 1876/2338 |
0.65% 1281/2326 |
0.58% 1473/2347 |
5.11% 1848/2344 |
-0.87% 1484/2338 |
| 2024 | 9.30% 566/2331 |
2.74% 473/2322 |
2.34% 284/2326 |
3.97% 1686/2317 |
-0.02% 1054/2331 |
| 2023 | 2.31% 239/2323 |
1.57% 1287/2290 |
0.18% 564/2303 |
-0.28% 365/2318 |
0.84% 226/2330 |
| 2022 | -5.39% 514/2294 |
-3.76% 474/2227 |
1.49% 1792/2269 |
-3.59% 618/2294 |
0.47% 745/2300 |
| 2021 | 9.88% 748/2202 |
1.41% 447/2009 |
2.24% 1547/2060 |
2.81% 450/2103 |
3.08% 848/2208 |
| 2020 | 20.40% 1397/2082 |
3.44% 325/1861 |
3.78% 1551/1950 |
9.74% 838/2010 |
2.21% 1830/2031 |
| 2019 | 22.73% 1088/1973 |
12.50% 1799/3053 |
0.31% 1223/3201 |
4.92% 779/1861 |
3.66% 1353/1886 |
| 2018 | 4.28% 74/1913 |
- - |
0.48% 41/86 |
0.35% 636/2970 |
2.73% 55/2975 |
| 2017 | 2.57% 1201/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华安安康灵活配置混合A VS. 德邦优化A(770001) |