导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 1343/2282 |
| 近一周 | -0.16% | 746/2314 |
| 近一月 | -0.28% | 579/2307 |
| 近一季 | -1.06% | 734/2292 |
| 近半年 | -0.44% | 1140/2290 |
| 近一年 | 1.07% | 1452/2265 |
| 近两年 | 8.03% | 1954/2173 |
| 近三年 | 0.51% | 1773/2101 |
| 成立以来 | -2.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 973/2333 |
1.04% 1579/2331 |
- - |
- - |
| 2025 | 3.35% 2028/2338 |
-0.29% 1647/2326 |
1.94% 958/2347 |
0.68% 2197/2344 |
0.98% 932/2338 |
| 2024 | 6.71% 810/2331 |
1.27% 726/2322 |
1.46% 452/2326 |
1.85% 1962/2317 |
1.98% 575/2331 |
| 2023 | -11.48% 1294/2323 |
-1.62% 1971/2290 |
-3.48% 1374/2303 |
1.61% 91/2318 |
-8.25% 2070/2330 |
| 2022 | -0.10% 130/2294 |
-0.94% 101/2227 |
3.61% 1264/2269 |
-5.40% 789/2294 |
2.89% 388/2300 |
| 2021 | 6.56% 1101/2202 |
0.42% 757/2009 |
3.37% 1307/2060 |
1.09% 752/2103 |
1.55% 1342/2208 |
| 2020 | 3.94% 1901/2082 |
1.56% 549/1861 |
0.48% 1810/1950 |
-0.14% 1854/2010 |
2.00% 1839/2031 |
| 2019 | 11.10% 1526/1973 |
6.74% 2152/3053 |
2.52% 377/3201 |
0.59% 1578/1861 |
0.94% 1794/1886 |
| 2018 | -25.90% 1394/1913 |
- - |
-10.92% 2556/2983 |
-7.42% 2247/2970 |
-11.76% 2295/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰恒灵活配置混合A VS. 德邦优化A(770001) |