导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.29% | 1487/2284 |
| 近一周 | -0.64% | 471/2316 |
| 近一月 | -1.83% | 835/2309 |
| 近一季 | -3.53% | 933/2294 |
| 近半年 | -2.40% | 1242/2292 |
| 近一年 | -0.73% | 1544/2266 |
| 近两年 | 3.69% | 2048/2175 |
| 近三年 | 2.82% | 1708/2103 |
| 成立以来 | 34.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 901/2333 |
4.44% 1350/2331 |
- - |
- - |
| 2025 | 1.95% 2128/2338 |
0.34% 1388/2326 |
0.51% 1509/2347 |
0.98% 2171/2344 |
0.10% 1269/2338 |
| 2024 | 3.44% 1211/2331 |
-0.48% 1091/2322 |
0.37% 762/2326 |
1.51% 2010/2317 |
2.01% 569/2331 |
| 2023 | -6.93% 1006/2323 |
1.46% 1317/2290 |
-0.12% 654/2303 |
-6.96% 1368/2318 |
-1.28% 703/2330 |
| 2022 | -5.03% 494/2294 |
-5.99% 673/2227 |
2.82% 1448/2269 |
-1.00% 215/2294 |
-0.76% 1094/2300 |
| 2021 | 4.81% 1339/2202 |
1.82% 333/2009 |
3.45% 1286/2060 |
-1.19% 1241/2103 |
0.71% 1591/2208 |
| 2020 | 22.23% 1335/2082 |
1.13% 647/1861 |
7.61% 1257/1950 |
4.93% 1440/2010 |
7.04% 1152/2031 |
| 2019 | 36.01% 711/1973 |
34.05% 223/3053 |
-3.71% 2325/3201 |
2.17% 1293/1861 |
3.13% 1456/1886 |
| 2018 | -19.04% 1029/1913 |
- - |
-5.66% 1826/2983 |
-7.84% 2299/2970 |
-12.14% 2360/2975 |
| 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% |
| 中欧瑾灵灵活配置混合A VS. 德邦优化A(770001) |