导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.29% | 1651/2282 |
| 近一周 | -1.53% | 1432/2314 |
| 近一月 | 1.04% | 198/2307 |
| 近一季 | 1.51% | 330/2292 |
| 近半年 | -3.72% | 1406/2290 |
| 近一年 | -2.69% | 1654/2265 |
| 近两年 | 15.05% | 1744/2173 |
| 近三年 | 9.02% | 1509/2101 |
| 成立以来 | 92.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.20% 1559/2333 |
-4.16% 1904/2331 |
- - |
- - |
| 2025 | 6.14% 1833/2338 |
0.68% 1270/2326 |
0.78% 1373/2347 |
3.13% 1957/2344 |
1.43% 805/2338 |
| 2024 | 9.05% 590/2331 |
0.77% 842/2322 |
-0.46% 988/2326 |
5.50% 1502/2317 |
3.06% 446/2331 |
| 2023 | -0.39% 449/2323 |
3.15% 895/2290 |
-1.21% 913/2303 |
0.26% 281/2318 |
-2.51% 998/2330 |
| 2022 | -2.14% 266/2294 |
-3.69% 453/2227 |
3.12% 1373/2269 |
-2.70% 533/2294 |
1.27% 577/2300 |
| 2021 | 14.68% 526/2202 |
3.98% 134/2009 |
3.50% 1278/2060 |
0.89% 806/2103 |
5.63% 460/2208 |
| 2020 | 18.72% 1457/2082 |
-0.68% 1012/1861 |
6.09% 1364/1950 |
7.56% 1067/2010 |
4.75% 1449/2031 |
| 2019 | 22.73% 1087/1973 |
13.69% 1736/3054 |
-0.47% 1557/3201 |
1.67% 1400/1861 |
6.69% 915/1886 |
| 2018 | -1.83% 401/1913 |
- - |
- - |
- - |
-3.39% 1053/2977 |
| 2017 | 2.70% 1192/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安裕灵活配置混合A VS. 德邦优化A(770001) |