导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.08% | 1345/2325 |
| 近一周 | -0.55% | 1199/2336 |
| 近一月 | 0.30% | 1179/2335 |
| 近一季 | -0.77% | 1320/2334 |
| 近半年 | 3.98% | 1428/2319 |
| 近一年 | 29.18% | 1101/2285 |
| 近两年 | 39.25% | 1020/2197 |
| 近三年 | 30.49% | 883/2093 |
| 成立以来 | 110.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.66% 518/2333 |
- - |
- - |
- - |
| 2025 | 22.36% 1131/2338 |
1.50% 1100/2326 |
-0.09% 1735/2347 |
22.20% 874/2344 |
-1.27% 1561/2338 |
| 2024 | 12.01% 372/2331 |
1.20% 747/2322 |
-2.55% 1406/2326 |
10.35% 808/2317 |
2.91% 459/2331 |
| 2023 | -13.13% 1417/2323 |
-6.11% 2165/2290 |
0.28% 526/2303 |
-4.44% 1059/2318 |
-3.45% 1207/2330 |
| 2022 | -11.64% 803/2294 |
-7.16% 740/2227 |
9.44% 510/2269 |
-12.18% 1586/2294 |
-0.98% 1164/2300 |
| 2021 | 11.06% 678/2202 |
-0.36% 941/2009 |
9.04% 794/2060 |
-0.82% 1208/2103 |
3.07% 853/2208 |
| 2020 | 35.11% 1042/2082 |
-6.37% 1613/1861 |
9.91% 1136/1950 |
16.04% 315/2010 |
13.16% 677/2031 |
| 2019 | 21.89% 1118/1973 |
8.57% 2001/3053 |
-2.24% 2053/3201 |
7.02% 505/1861 |
7.30% 816/1886 |
| 2018 | -1.10% 361/1913 |
- - |
-0.59% 831/2983 |
-1.23% 1093/2970 |
-0.56% 587/2975 |
| 2017 | 5.28% 1011/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土盛隆灵活配置A VS. 德邦优化A(770001) |