导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.97% | 1879/2282 |
| 近一周 | -0.20% | 778/2314 |
| 近一月 | -3.85% | 1573/2307 |
| 近一季 | -11.23% | 1616/2292 |
| 近半年 | -11.93% | 1926/2290 |
| 近一年 | -0.09% | 1517/2265 |
| 近两年 | 11.11% | 1861/2173 |
| 近三年 | 5.04% | 1648/2101 |
| 成立以来 | 67.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.63% 677/2333 |
6.92% 1222/2331 |
- - |
- - |
| 2025 | 16.20% 1382/2338 |
-1.13% 1895/2326 |
0.75% 1388/2347 |
10.18% 1604/2344 |
5.87% 250/2338 |
| 2024 | 0.80% 1465/2331 |
-0.11% 1029/2322 |
-0.25% 927/2326 |
0.97% 2065/2317 |
0.20% 1007/2331 |
| 2023 | -4.14% 809/2323 |
0.76% 1564/2290 |
-1.41% 964/2303 |
-1.16% 550/2318 |
-2.37% 949/2330 |
| 2022 | -3.37% 374/2294 |
-4.22% 523/2227 |
1.07% 1888/2269 |
0.12% 87/2294 |
-0.30% 955/2300 |
| 2021 | 4.65% 1360/2202 |
0.78% 650/2009 |
3.11% 1378/2060 |
0.38% 954/2103 |
0.33% 1677/2208 |
| 2020 | 23.40% 1303/2082 |
-0.24% 916/1861 |
9.78% 1147/1950 |
7.35% 1101/2010 |
4.97% 1414/2031 |
| 2019 | - - |
- - |
- - |
4.65% 832/1861 |
5.01% 1142/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |