导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.18% | 602/2284 |
| 近一周 | -0.04% | 151/2316 |
| 近一月 | -0.37% | 440/2309 |
| 近一季 | -2.56% | 838/2294 |
| 近半年 | 3.46% | 618/2292 |
| 近一年 | 7.02% | 899/2266 |
| 近两年 | 16.34% | 1699/2175 |
| 近三年 | 12.50% | 1368/2103 |
| 成立以来 | 69.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.72% 510/2333 |
13.20% 961/2331 |
- - |
- - |
| 2025 | 4.76% 1917/2338 |
-0.03% 1568/2326 |
0.30% 1614/2347 |
6.43% 1778/2344 |
-1.83% 1660/2338 |
| 2024 | 0.31% 1497/2331 |
0.26% 935/2322 |
-1.16% 1158/2326 |
2.40% 1896/2317 |
-1.15% 1248/2331 |
| 2023 | -3.85% 778/2323 |
-0.39% 1820/2290 |
-1.24% 919/2303 |
-1.26% 575/2318 |
-1.01% 613/2330 |
| 2022 | -3.75% 398/2294 |
-3.40% 420/2227 |
3.64% 1258/2269 |
-2.32% 480/2294 |
-1.58% 1359/2300 |
| 2021 | 4.96% 1316/2202 |
-0.03% 863/2009 |
3.76% 1240/2060 |
0.59% 897/2103 |
0.58% 1624/2208 |
| 2020 | 34.56% 1059/2082 |
0.49% 794/1861 |
11.89% 1070/1950 |
12.23% 603/2010 |
6.63% 1181/2031 |
| 2019 | 12.07% 1483/1973 |
3.40% 2460/3054 |
-0.15% 1413/3201 |
3.17% 1117/1861 |
5.20% 1105/1886 |
| 2018 | 0.46% 297/1913 |
- - |
- - |
- - |
-2.16% 871/2977 |
| 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% |
| 富国新优享灵活配置混合A VS. 德邦优化A(770001) |