导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.36% | 1521/2282 |
| 近一周 | -1.00% | 1177/2314 |
| 近一月 | -2.85% | 1337/2307 |
| 近一季 | -5.04% | 1161/2292 |
| 近半年 | -5.16% | 1498/2290 |
| 近一年 | -0.98% | 1562/2265 |
| 近两年 | 10.40% | 1886/2173 |
| 近三年 | 13.64% | 1351/2101 |
| 成立以来 | 92.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.15% 593/2333 |
2.40% 1476/2331 |
- - |
- - |
| 2025 | 4.85% 1912/2338 |
0.50% 1322/2326 |
0.43% 1557/2347 |
4.95% 1859/2344 |
-1.02% 1514/2338 |
| 2024 | 8.64% 629/2331 |
2.58% 494/2322 |
2.18% 306/2326 |
3.82% 1700/2317 |
-0.17% 1084/2331 |
| 2023 | 1.70% 267/2323 |
1.41% 1330/2290 |
0.03% 615/2303 |
-0.43% 392/2318 |
0.68% 241/2330 |
| 2022 | -5.95% 563/2294 |
-3.90% 498/2227 |
1.34% 1831/2269 |
-3.73% 635/2294 |
0.32% 773/2300 |
| 2021 | 9.23% 794/2202 |
1.26% 483/2009 |
2.09% 1581/2060 |
2.66% 476/2103 |
2.93% 879/2208 |
| 2020 | 19.69% 1431/2082 |
3.29% 336/1861 |
3.63% 1563/1950 |
9.57% 855/2010 |
2.06% 1837/2031 |
| 2019 | 22.05% 1110/1973 |
12.36% 1810/3053 |
0.17% 1291/3201 |
4.75% 813/1861 |
3.53% 1374/1886 |
| 2018 | 3.64% 99/1913 |
- - |
0.29% 54/86 |
0.27% 671/2970 |
2.56% 59/2975 |
| 2017 | 1.99% 1241/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华安安康灵活配置混合C VS. 德邦优化A(770001) |