导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1181/2282 |
| 近一周 | -0.41% | 898/2314 |
| 近一月 | -2.86% | 1339/2307 |
| 近一季 | -8.43% | 1437/2292 |
| 近半年 | 0.83% | 966/2290 |
| 近一年 | 1.14% | 1445/2265 |
| 近两年 | 12.59% | 1821/2173 |
| 近三年 | 16.30% | 1229/2101 |
| 成立以来 | 42.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.99% 1677/2333 |
22.74% 764/2331 |
- - |
- - |
| 2025 | 8.52% 1707/2338 |
-0.25% 1636/2326 |
0.40% 1574/2347 |
9.05% 1661/2344 |
-0.63% 1450/2338 |
| 2024 | 4.74% 1062/2331 |
0.97% 798/2322 |
1.47% 447/2326 |
-0.12% 2215/2317 |
2.36% 520/2331 |
| 2023 | -2.56% 645/2323 |
1.07% 1465/2290 |
-1.68% 1050/2303 |
-2.44% 809/2318 |
0.51% 261/2330 |
| 2022 | -15.50% 1039/2294 |
-5.18% 620/2227 |
-0.32% 2046/2269 |
-3.07% 569/2294 |
-7.77% 2054/2300 |
| 2021 | 1.73% 1551/2202 |
1.03% 552/2009 |
0.12% 1856/2060 |
-1.89% 1323/2103 |
2.51% 985/2208 |
| 2020 | 21.55% 1360/2082 |
0.88% 703/1861 |
4.89% 1439/1950 |
7.99% 1004/2010 |
6.37% 1203/2031 |
| 2019 | 18.96% 1213/1973 |
6.30% 2187/3053 |
2.92% 308/3201 |
4.49% 858/1861 |
4.06% 1285/1886 |
| 2018 | 1.70% 221/1913 |
- - |
1.19% 280/2983 |
0.47% 596/2970 |
-0.48% 571/2975 |
| 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 | 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% |
| 长信乐信灵活配置混合A VS. 德邦优化A(770001) |