导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.08% | 860/2282 |
| 近一周 | 0.04% | 613/2314 |
| 近一月 | -0.55% | 680/2307 |
| 近一季 | -1.41% | 796/2292 |
| 近半年 | -1.13% | 1210/2290 |
| 近一年 | 0.59% | 1485/2265 |
| 近两年 | 13.19% | 1798/2173 |
| 近三年 | -11.80% | 1937/2101 |
| 成立以来 | 54.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.71% 266/2333 |
0.76% 1607/2331 |
- - |
- - |
| 2025 | -2.68% 2229/2338 |
-1.61% 1985/2326 |
-4.13% 2205/2347 |
9.54% 1633/2344 |
-5.80% 2026/2338 |
| 2024 | -11.27% 2080/2331 |
-6.13% 1751/2322 |
-0.52% 1005/2326 |
-3.34% 2288/2317 |
-1.69% 1307/2331 |
| 2023 | -12.98% 1410/2323 |
2.76% 960/2290 |
-2.19% 1149/2303 |
-11.07% 1739/2318 |
-2.65% 1035/2330 |
| 2022 | -14.15% 949/2294 |
-11.51% 981/2227 |
2.76% 1469/2269 |
-6.86% 923/2294 |
1.37% 558/2300 |
| 2021 | 5.10% 1301/2202 |
3.17% 186/2009 |
3.39% 1301/2060 |
-5.16% 1582/2103 |
3.88% 707/2208 |
| 2020 | 57.41% 560/2082 |
-1.43% 1143/1861 |
17.78% 826/1950 |
23.44% 63/2010 |
9.85% 910/2031 |
| 2019 | 39.60% 617/1973 |
17.21% 1552/3053 |
-0.05% 1379/3201 |
10.41% 252/1861 |
7.93% 725/1886 |
| 2018 | -4.47% 494/1913 |
- - |
-0.99% 978/2983 |
-1.04% 1049/2970 |
-4.00% 1125/2975 |
| 2017 | 2.51% 1206/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安博灵活配置混合A VS. 德邦优化A(770001) |