导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 1076/2282 |
| 近一周 | -0.27% | 828/2314 |
| 近一月 | 0.26% | 303/2307 |
| 近一季 | -1.30% | 776/2292 |
| 近半年 | -1.33% | 1231/2290 |
| 近一年 | 4.21% | 1154/2265 |
| 近两年 | 18.19% | 1647/2173 |
| 近三年 | 7.18% | 1568/2101 |
| 成立以来 | 26.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.85% 490/2333 |
1.29% 1562/2331 |
- - |
- - |
| 2025 | 7.90% 1742/2338 |
-0.74% 1798/2326 |
2.47% 830/2347 |
5.18% 1843/2344 |
0.86% 980/2338 |
| 2024 | -2.55% 1689/2331 |
-6.10% 1746/2322 |
-1.80% 1292/2326 |
4.10% 1676/2317 |
1.52% 676/2331 |
| 2023 | -1.71% 569/2323 |
3.40% 845/2290 |
1.30% 306/2303 |
-4.49% 1066/2318 |
-1.75% 808/2330 |
| 2022 | -7.52% 634/2294 |
-2.27% 265/2227 |
2.15% 1603/2269 |
-6.96% 934/2294 |
-0.44% 1007/2300 |
| 2021 | 6.67% 1082/2202 |
0.69% 685/2009 |
2.15% 1563/2060 |
0.49% 920/2103 |
3.21% 818/2208 |
| 2020 | 1.81% 1929/2082 |
1.12% 649/1861 |
-0.50% 1853/1950 |
0.21% 1837/2010 |
0.98% 1901/2031 |
| 2019 | 2.54% 1836/1973 |
0.89% 2785/3053 |
0.55% 1091/3201 |
0.51% 1596/1861 |
0.56% 1830/1886 |
| 2018 | 5.72% 39/1913 |
- - |
2.09% 144/2983 |
0.87% 459/2970 |
1.01% 242/2975 |
| 2017 | 6.65% 874/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘裕利灵活配置混合A VS. 德邦优化A(770001) |