导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.38% | 1400/2284 |
| 近一周 | -1.14% | 689/2316 |
| 近一月 | 2.55% | 54/2309 |
| 近一季 | 0.81% | 344/2294 |
| 近半年 | -5.90% | 1496/2292 |
| 近一年 | 2.99% | 1224/2266 |
| 近两年 | 25.98% | 1437/2175 |
| 近三年 | 17.75% | 1161/2103 |
| 成立以来 | 68.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.94% 376/2333 |
-11.32% 2168/2331 |
- - |
- - |
| 2025 | 23.63% 1084/2338 |
0.21% 1437/2326 |
1.93% 965/2347 |
20.82% 952/2344 |
0.17% 1254/2338 |
| 2024 | -2.29% 1671/2331 |
0.62% 879/2322 |
-0.16% 909/2326 |
2.90% 1829/2317 |
-5.47% 1906/2331 |
| 2023 | -2.94% 687/2323 |
1.21% 1405/2290 |
-2.22% 1154/2303 |
0.41% 235/2318 |
-2.32% 940/2330 |
| 2022 | 1.28% 84/2294 |
-0.87% 94/2227 |
1.30% 1843/2269 |
-0.17% 139/2294 |
1.02% 628/2300 |
| 2021 | 7.36% 995/2202 |
1.32% 467/2009 |
4.63% 1122/2060 |
0.38% 953/2103 |
0.89% 1538/2208 |
| 2020 | 13.54% 1688/2082 |
0.51% 788/1861 |
4.75% 1455/1950 |
3.68% 1566/2010 |
4.00% 1596/2031 |
| 2019 | 22.60% 1094/1973 |
13.74% 1729/3054 |
0.27% 1242/3201 |
5.03% 755/1861 |
2.34% 1644/1886 |
| 2018 | -17.28% 939/1913 |
- - |
- - |
- - |
-5.35% 1264/2977 |
| 2017 | 11.29% 468/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘惠灵活配置混合C VS. 德邦优化A(770001) |