导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.70% | 1676/2282 |
| 近一周 | -1.54% | 1443/2314 |
| 近一月 | 0.99% | 204/2307 |
| 近一季 | 1.37% | 344/2292 |
| 近半年 | -4.01% | 1417/2290 |
| 近一年 | -3.28% | 1689/2265 |
| 近两年 | 13.67% | 1786/2173 |
| 近三年 | 7.06% | 1575/2101 |
| 成立以来 | 81.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.34% 1589/2333 |
-4.30% 1910/2331 |
- - |
- - |
| 2025 | 5.50% 1873/2338 |
0.54% 1307/2326 |
0.63% 1447/2347 |
2.98% 1971/2344 |
1.27% 846/2338 |
| 2024 | 8.40% 650/2331 |
0.62% 878/2322 |
-0.61% 1025/2326 |
5.34% 1515/2317 |
2.89% 462/2331 |
| 2023 | -0.99% 509/2323 |
3.00% 923/2290 |
-1.37% 948/2303 |
0.11% 305/2318 |
-2.66% 1039/2330 |
| 2022 | -2.72% 316/2294 |
-3.82% 484/2227 |
2.96% 1409/2269 |
-2.85% 547/2294 |
1.12% 610/2300 |
| 2021 | 14.00% 553/2202 |
3.82% 144/2009 |
3.35% 1313/2060 |
0.74% 856/2103 |
5.46% 492/2208 |
| 2020 | 18.01% 1481/2082 |
-0.83% 1036/1861 |
5.94% 1372/1950 |
7.41% 1090/2010 |
4.59% 1478/2031 |
| 2019 | 22.01% 1114/1973 |
13.52% 1742/3054 |
-0.62% 1620/3201 |
1.52% 1420/1861 |
6.53% 931/1886 |
| 2018 | -2.43% 432/1913 |
- - |
- - |
- - |
-3.54% 1073/2977 |
| 2017 | 1.90% 1249/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |