导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 1350/2282 |
| 近一周 | -0.16% | 746/2314 |
| 近一月 | -0.28% | 579/2307 |
| 近一季 | -1.09% | 743/2292 |
| 近半年 | -0.49% | 1145/2290 |
| 近一年 | 0.99% | 1461/2265 |
| 近两年 | 7.83% | 1964/2173 |
| 近三年 | 0.27% | 1777/2101 |
| 成立以来 | 5.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 989/2333 |
1.02% 1584/2331 |
- - |
- - |
| 2025 | 3.26% 2038/2338 |
-0.32% 1658/2326 |
1.92% 967/2347 |
0.66% 2200/2344 |
0.96% 940/2338 |
| 2024 | 6.62% 820/2331 |
1.24% 736/2322 |
1.43% 459/2326 |
1.83% 1964/2317 |
1.95% 581/2331 |
| 2023 | -11.53% 1299/2323 |
-1.65% 1973/2290 |
-3.50% 1377/2303 |
1.59% 92/2318 |
-8.24% 2068/2330 |
| 2022 | -0.20% 137/2294 |
-0.97% 107/2227 |
3.59% 1268/2269 |
-5.43% 790/2294 |
2.86% 392/2300 |
| 2021 | 6.55% 1102/2202 |
0.41% 760/2009 |
3.34% 1316/2060 |
1.15% 725/2103 |
1.52% 1356/2208 |
| 2020 | 3.96% 1900/2082 |
1.52% 559/1861 |
0.45% 1812/1950 |
-0.02% 1847/2010 |
1.97% 1843/2031 |
| 2019 | 21.09% 1140/1973 |
8.45% 2017/3053 |
10.02% 33/3201 |
0.57% 1584/1861 |
0.91% 1796/1886 |
| 2018 | -26.00% 1400/1913 |
- - |
-10.94% 2561/2983 |
-7.45% 2252/2970 |
-11.81% 2306/2975 |
| 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C VS. 德邦优化A(770001) |