导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 1044/1889 |
| 近一周 | -1.71% | 1241/1919 |
| 近一月 | -3.18% | 1174/1912 |
| 近一季 | -5.83% | 1014/1897 |
| 近半年 | 0.16% | 890/1895 |
| 近一年 | 4.96% | 922/1878 |
| 近两年 | 23.13% | 1285/1815 |
| 近三年 | 25.11% | 841/1753 |
| 成立以来 | 54.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.44% 1739/2333 |
14.23% 931/2331 |
- - |
- - |
| 2025 | 20.66% 1186/2338 |
-1.46% 1961/2326 |
2.46% 833/2347 |
18.41% 1103/2344 |
0.93% 958/2338 |
| 2024 | 1.95% 1361/2331 |
0.45% 912/2322 |
0.37% 760/2326 |
0.25% 2159/2317 |
0.87% 856/2331 |
| 2023 | 1.88% 257/2323 |
0.54% 1630/2290 |
0.65% 415/2303 |
0.41% 233/2318 |
0.26% 318/2330 |
| 2022 | 0.99% 90/2294 |
-0.58% 87/2227 |
0.18% 2002/2269 |
0.60% 61/2294 |
0.79% 687/2300 |
| 2021 | 2.13% 1519/2202 |
0.01% 847/2009 |
0.27% 1847/2060 |
1.24% 695/2103 |
0.59% 1619/2208 |
| 2020 | 1.93% 1926/2082 |
2.02% 470/1861 |
0.03% 1831/1950 |
-0.95% 1887/2010 |
0.83% 1909/2031 |
| 2019 | 4.65% 1789/1973 |
1.28% 2726/3053 |
1.12% 792/3201 |
1.23% 1462/1861 |
0.95% 1793/1886 |
| 2018 | 3.13% 123/1913 |
- - |
0.11% 602/2983 |
0.99% 414/2970 |
1.80% 107/2975 |
| 2017 | 7.05% 824/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞盈灵活配置混合A VS. 德邦优化A(770001) |