导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.41% | 1441/2282 |
| 近一周 | -1.97% | 1594/2314 |
| 近一月 | -3.62% | 1522/2307 |
| 近一季 | -5.67% | 1215/2292 |
| 近半年 | -1.40% | 1243/2290 |
| 近一年 | 3.45% | 1215/2265 |
| 近两年 | 22.17% | 1528/2173 |
| 近三年 | 16.98% | 1212/2101 |
| 成立以来 | 76.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.55% 1757/2333 |
10.73% 1046/2331 |
- - |
- - |
| 2025 | 21.38% 1162/2338 |
-0.68% 1773/2326 |
2.23% 897/2347 |
17.97% 1130/2344 |
1.34% 831/2338 |
| 2024 | -3.06% 1726/2331 |
-0.99% 1179/2322 |
-3.68% 1586/2326 |
0.66% 2112/2317 |
0.99% 823/2331 |
| 2023 | -3.30% 720/2323 |
0.12% 1731/2290 |
-0.84% 826/2303 |
-2.23% 766/2318 |
-0.37% 455/2330 |
| 2022 | -4.70% 471/2294 |
-3.31% 414/2227 |
0.75% 1936/2269 |
-1.90% 384/2294 |
-0.27% 938/2300 |
| 2021 | 8.45% 846/2202 |
0.56% 719/2009 |
4.90% 1099/2060 |
1.66% 612/2103 |
1.13% 1482/2208 |
| 2020 | 19.79% 1426/2082 |
-1.00% 1064/1861 |
6.53% 1323/1950 |
9.23% 887/2010 |
3.98% 1601/2031 |
| 2019 | 18.79% 1221/1973 |
5.32% 2265/3054 |
1.80% 542/3201 |
6.32% 591/1861 |
4.21% 1260/1886 |
| 2018 | -5.28% 528/1913 |
- - |
- - |
- - |
-4.27% 1149/2977 |
| 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 | 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% |
| 国泰安益灵活配置混合C VS. 德邦优化A(770001) |