导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.57% | 1596/2270 |
| 近一周 | -0.48% | 926/2302 |
| 近一月 | -0.20% | 547/2295 |
| 近一季 | 1.07% | 374/2280 |
| 近半年 | -2.43% | 1313/2278 |
| 近一年 | -3.04% | 1671/2254 |
| 近两年 | 11.27% | 1846/2162 |
| 近三年 | 6.86% | 1578/2090 |
| 成立以来 | 61.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.15% 1550/2333 |
-2.21% 1811/2331 |
- - |
- - |
| 2025 | 9.81% 1649/2338 |
2.83% 869/2326 |
1.53% 1087/2347 |
4.93% 1861/2344 |
0.24% 1233/2338 |
| 2024 | 4.68% 1066/2331 |
2.54% 501/2322 |
-0.34% 954/2326 |
3.26% 1779/2317 |
-0.80% 1192/2331 |
| 2023 | -3.52% 748/2323 |
1.80% 1217/2290 |
-1.25% 924/2303 |
0.33% 255/2318 |
-4.33% 1369/2330 |
| 2022 | -3.26% 360/2294 |
-3.73% 464/2227 |
3.90% 1212/2269 |
-4.25% 695/2294 |
1.01% 631/2300 |
| 2021 | 2.58% 1488/2202 |
0.36% 772/2009 |
0.27% 1846/2060 |
0.16% 1003/2103 |
1.77% 1223/2208 |
| 2020 | 20.04% 1416/2082 |
-2.07% 1241/1861 |
9.05% 1176/1950 |
4.06% 1529/2010 |
8.02% 1059/2031 |
| 2019 | 9.89% 1593/1973 |
3.41% 2458/3053 |
-0.65% 1632/3201 |
4.44% 864/1861 |
2.41% 1631/1886 |
| 2018 | 2.06% 196/1913 |
- - |
0.75% 391/2983 |
1.23% 315/2970 |
0.57% 331/2975 |
| 2017 | 6.51% 889/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方盛世灵活配置混合A VS. 德邦优化A(770001) |