导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.96% | 1877/2282 |
| 近一周 | -0.20% | 778/2314 |
| 近一月 | -3.85% | 1573/2307 |
| 近一季 | -11.23% | 1616/2292 |
| 近半年 | -11.92% | 1925/2290 |
| 近一年 | -0.07% | 1515/2265 |
| 近两年 | 11.14% | 1860/2173 |
| 近三年 | 5.08% | 1645/2101 |
| 成立以来 | 74.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.63% 680/2333 |
6.93% 1220/2331 |
- - |
- - |
| 2025 | 16.22% 1381/2338 |
-1.12% 1891/2326 |
0.75% 1386/2347 |
10.18% 1603/2344 |
5.88% 248/2338 |
| 2024 | 0.82% 1462/2331 |
-0.10% 1026/2322 |
-0.24% 926/2326 |
0.96% 2067/2317 |
0.20% 1006/2331 |
| 2023 | -4.14% 808/2323 |
0.76% 1563/2290 |
-1.40% 962/2303 |
-1.16% 551/2318 |
-2.37% 950/2330 |
| 2022 | -3.37% 370/2294 |
-4.22% 524/2227 |
1.07% 1886/2269 |
0.12% 88/2294 |
-0.30% 951/2300 |
| 2021 | 4.67% 1356/2202 |
0.79% 645/2009 |
3.11% 1375/2060 |
0.39% 952/2103 |
0.33% 1676/2208 |
| 2020 | 23.41% 1302/2082 |
-0.25% 918/1861 |
9.79% 1146/1950 |
7.36% 1098/2010 |
4.96% 1415/2031 |
| 2019 | 12.43% 1469/1973 |
1.19% 2736/3053 |
1.09% 806/3201 |
4.65% 831/1861 |
5.02% 1141/1886 |
| 2018 | 0.76% 273/1913 |
- - |
- 64/86 |
0.09% 62/67 |
-0.09% 40/52 |
| 2017 | 3.85% 1108/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安元灵活配置混合A VS. 德邦优化A(770001) |