导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 1382/2284 |
| 近一周 | -0.57% | 434/2316 |
| 近一月 | -0.44% | 461/2309 |
| 近一季 | -0.96% | 641/2294 |
| 近半年 | -1.00% | 1105/2292 |
| 近一年 | 0.83% | 1440/2266 |
| 近两年 | 11.88% | 1833/2175 |
| 近三年 | 9.48% | 1479/2103 |
| 成立以来 | 59.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.44% 1205/2333 |
1.60% 1543/2331 |
- - |
- - |
| 2025 | 6.48% 1816/2338 |
1.04% 1182/2326 |
1.19% 1222/2347 |
3.34% 1948/2344 |
0.79% 1012/2338 |
| 2024 | 3.76% 1163/2331 |
0.06% 985/2322 |
0.41% 739/2326 |
2.59% 1876/2317 |
0.67% 903/2331 |
| 2023 | 0.84% 337/2323 |
2.18% 1115/2290 |
0.07% 600/2303 |
-0.70% 465/2318 |
-0.69% 537/2330 |
| 2022 | -3.98% 414/2294 |
-3.04% 376/2227 |
2.06% 1630/2269 |
-2.81% 542/2294 |
-0.16% 878/2300 |
| 2021 | 7.45% 977/2202 |
0.33% 780/2009 |
4.50% 1145/2060 |
0.89% 807/2103 |
1.59% 1326/2208 |
| 2020 | 26.45% 1212/2082 |
-0.45% 953/1861 |
12.98% 1025/1950 |
8.21% 983/2010 |
3.89% 1627/2031 |
| 2019 | 23.65% 1051/1973 |
12.75% 1782/3053 |
0.65% 1042/3201 |
4.58% 844/1861 |
4.18% 1263/1886 |
| 2018 | -11.92% 726/1913 |
- - |
-5.67% 1828/2983 |
-1.69% 1191/2970 |
-6.71% 1428/2975 |
| 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% |
| 建信鑫稳回报灵活配置混合A VS. 德邦优化A(770001) |