导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 1305/2284 |
| 近一周 | -2.11% | 1244/2316 |
| 近一月 | -3.86% | 1274/2309 |
| 近一季 | -6.63% | 1242/2294 |
| 近半年 | -0.53% | 1058/2292 |
| 近一年 | 3.85% | 1144/2266 |
| 近两年 | 21.80% | 1532/2175 |
| 近三年 | 23.52% | 1004/2103 |
| 成立以来 | 52.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.48% 1742/2333 |
14.17% 932/2331 |
- - |
- - |
| 2025 | 20.41% 1200/2338 |
-1.51% 1971/2326 |
2.40% 851/2347 |
18.36% 1105/2344 |
0.87% 973/2338 |
| 2024 | 1.76% 1377/2331 |
0.41% 918/2322 |
0.31% 780/2326 |
0.20% 2164/2317 |
0.82% 866/2331 |
| 2023 | 1.70% 268/2323 |
0.51% 1644/2290 |
0.61% 425/2303 |
0.36% 246/2318 |
0.20% 332/2330 |
| 2022 | 0.96% 91/2294 |
-0.57% 85/2227 |
0.15% 2004/2269 |
0.60% 60/2294 |
0.78% 690/2300 |
| 2021 | 2.11% 1520/2202 |
0.01% 847/2009 |
0.26% 1848/2060 |
1.24% 698/2103 |
0.59% 1618/2208 |
| 2020 | 1.91% 1927/2082 |
2.02% 471/1861 |
0.03% 1831/1950 |
-0.96% 1888/2010 |
0.83% 1908/2031 |
| 2019 | 4.39% 1794/1973 |
1.23% 2733/3053 |
0.90% 901/3201 |
1.27% 1456/1861 |
0.92% 1795/1886 |
| 2018 | 3.52% 104/1913 |
- - |
0.09% 620/2983 |
0.94% 437/2970 |
1.69% 117/2975 |
| 2017 | 6.82% 849/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞盈灵活配置混合C VS. 德邦优化A(770001) |