导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.27% | 1389/2284 |
| 近一周 | -0.57% | 434/2316 |
| 近一月 | -0.45% | 463/2309 |
| 近一季 | -0.98% | 645/2294 |
| 近半年 | -1.05% | 1110/2292 |
| 近一年 | 0.72% | 1445/2266 |
| 近两年 | 11.67% | 1838/2175 |
| 近三年 | 9.17% | 1493/2103 |
| 成立以来 | 58.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.47% 1210/2333 |
1.58% 1547/2331 |
- - |
- - |
| 2025 | 6.37% 1820/2338 |
1.02% 1185/2326 |
1.16% 1231/2347 |
3.32% 1950/2344 |
0.76% 1027/2338 |
| 2024 | 3.67% 1176/2331 |
0.03% 991/2322 |
0.39% 747/2326 |
2.56% 1882/2317 |
0.65% 906/2331 |
| 2023 | 0.73% 343/2323 |
2.15% 1123/2290 |
0.05% 609/2303 |
-0.73% 474/2318 |
-0.71% 542/2330 |
| 2022 | -4.07% 425/2294 |
-3.06% 378/2227 |
2.02% 1647/2269 |
-2.83% 544/2294 |
-0.18% 892/2300 |
| 2021 | 7.34% 1001/2202 |
0.30% 784/2009 |
4.46% 1150/2060 |
0.87% 815/2103 |
1.56% 1338/2208 |
| 2020 | 26.32% 1215/2082 |
-0.47% 959/1861 |
12.95% 1028/1950 |
8.19% 987/2010 |
3.86% 1633/2031 |
| 2019 | 23.51% 1059/1973 |
12.72% 1784/3054 |
0.61% 1065/3201 |
4.54% 854/1861 |
4.17% 1267/1886 |
| 2018 | -12.11% 733/1913 |
- - |
- - |
- - |
-6.75% 1434/2977 |
| 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% |
| 建信鑫稳回报灵活配置混合C VS. 德邦优化A(770001) |