导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1228/2284 |
| 近一周 | -0.96% | 597/2316 |
| 近一月 | -3.33% | 1160/2309 |
| 近一季 | -7.04% | 1273/2294 |
| 近半年 | -0.13% | 998/2292 |
| 近一年 | 0.38% | 1463/2266 |
| 近两年 | 11.51% | 1842/2175 |
| 近三年 | 14.89% | 1271/2103 |
| 成立以来 | 41.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.04% 1683/2333 |
22.66% 765/2331 |
- - |
- - |
| 2025 | 8.26% 1717/2338 |
-0.30% 1651/2326 |
0.35% 1593/2347 |
8.97% 1666/2344 |
-0.70% 1460/2338 |
| 2024 | 4.46% 1085/2331 |
0.90% 813/2322 |
1.40% 464/2326 |
-0.19% 2223/2317 |
2.30% 526/2331 |
| 2023 | -2.80% 668/2323 |
1.01% 1483/2290 |
-1.75% 1064/2303 |
-2.49% 817/2318 |
0.44% 271/2330 |
| 2022 | -15.71% 1056/2294 |
-5.23% 625/2227 |
-0.38% 2049/2269 |
-3.13% 573/2294 |
-7.83% 2063/2300 |
| 2021 | 1.48% 1562/2202 |
0.97% 576/2009 |
0.05% 1863/2060 |
-1.94% 1332/2103 |
2.45% 999/2208 |
| 2020 | 21.25% 1373/2082 |
0.82% 718/1861 |
4.83% 1449/1950 |
7.93% 1015/2010 |
6.30% 1213/2031 |
| 2019 | 18.60% 1227/1973 |
6.24% 2190/3053 |
2.84% 320/3201 |
4.39% 879/1861 |
3.99% 1293/1886 |
| 2018 | 2.21% 183/1913 |
- - |
1.88% 165/2983 |
0.41% 618/2970 |
-0.55% 584/2975 |
| 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C VS. 德邦优化A(770001) |