导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.93% | 932/2300 |
| 近一周 | -1.07% | 1351/2330 |
| 近一月 | -2.00% | 1111/2322 |
| 近一季 | -0.30% | 882/2310 |
| 近半年 | 1.96% | 694/2308 |
| 近一年 | 5.78% | 1025/2282 |
| 近两年 | 21.80% | 1539/2191 |
| 近三年 | 16.19% | 1188/2113 |
| 成立以来 | 67.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 748/2333 |
5.74% 1271/2331 |
- - |
- - |
| 2025 | 7.30% 1774/2338 |
0.20% 1450/2326 |
1.14% 1241/2347 |
6.35% 1784/2344 |
-0.44% 1410/2338 |
| 2024 | 5.14% 1011/2331 |
0.14% 961/2322 |
- 863/2326 |
0.70% 2098/2317 |
4.26% 330/2331 |
| 2023 | 1.21% 304/2323 |
1.57% 1285/2290 |
0.91% 351/2303 |
-0.63% 449/2318 |
-0.63% 522/2330 |
| 2022 | -5.52% 523/2294 |
-4.51% 557/2227 |
2.19% 1589/2269 |
-2.55% 516/2294 |
-0.64% 1065/2300 |
| 2021 | 6.83% 1060/2202 |
0.07% 827/2009 |
3.38% 1304/2060 |
0.56% 906/2103 |
2.70% 926/2208 |
| 2020 | 15.35% 1608/2082 |
3.49% 319/1861 |
3.21% 1610/1950 |
4.20% 1515/2010 |
3.65% 1670/2031 |
| 2019 | 18.60% 1228/1973 |
10.63% 1892/3053 |
0.09% 1324/3201 |
3.82% 979/1861 |
3.17% 1449/1886 |
| 2018 | -6.19% 554/1913 |
- - |
-2.08% 1231/2983 |
-1.76% 1206/2970 |
-4.33% 1154/2975 |
| 2017 | 7.87% 735/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚鑫灵活配置混合A VS. 德邦优化A(770001) |