导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1226/2284 |
| 近一周 | -0.31% | 302/2316 |
| 近一月 | -0.49% | 484/2309 |
| 近一季 | -0.93% | 635/2294 |
| 近半年 | -0.03% | 990/2292 |
| 近一年 | 1.71% | 1353/2266 |
| 近两年 | 4.89% | 2018/2175 |
| 近三年 | -15.25% | 1977/2103 |
| 成立以来 | 53.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 1021/2333 |
2.80% 1431/2331 |
- - |
- - |
| 2025 | 3.45% 2021/2338 |
0.54% 1308/2326 |
1.51% 1098/2347 |
0.95% 2173/2344 |
0.41% 1181/2338 |
| 2024 | -17.14% 2179/2331 |
-15.12% 2251/2322 |
-3.00% 1485/2326 |
-0.07% 2206/2317 |
0.71% 894/2331 |
| 2023 | -4.04% 795/2323 |
10.60% 212/2290 |
-1.89% 1094/2303 |
-9.00% 1557/2318 |
-2.82% 1074/2330 |
| 2022 | -22.28% 1500/2294 |
-16.69% 1413/2227 |
8.20% 639/2269 |
-13.05% 1697/2294 |
-0.83% 1121/2300 |
| 2021 | 17.59% 430/2202 |
-1.66% 1140/2009 |
11.86% 647/2060 |
3.88% 385/2103 |
2.90% 886/2208 |
| 2020 | 35.14% 1040/2082 |
-4.57% 1495/1861 |
19.22% 729/1950 |
9.24% 885/2010 |
8.73% 1004/2031 |
| 2019 | 55.06% 229/1973 |
26.14% 814/3053 |
-0.29% 1476/3201 |
12.75% 146/1861 |
9.35% 547/1886 |
| 2018 | -18.33% 997/1913 |
- - |
-2.48% 1317/2983 |
-6.42% 2078/2970 |
-11.75% 2293/2975 |
| 2017 | 20.76% 201/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳新目标灵活配置混合A VS. 德邦优化A(770001) |