导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.95% | 688/2282 |
| 近一周 | 0.06% | 592/2314 |
| 近一月 | -0.29% | 588/2307 |
| 近一季 | -3.37% | 1001/2292 |
| 近半年 | 3.45% | 702/2290 |
| 近一年 | 6.43% | 969/2265 |
| 近两年 | 15.33% | 1738/2173 |
| 近三年 | 10.94% | 1442/2101 |
| 成立以来 | 61.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.60% 528/2333 |
13.05% 965/2331 |
- - |
- - |
| 2025 | 4.23% 1958/2338 |
-0.15% 1605/2326 |
0.17% 1665/2347 |
6.29% 1787/2344 |
-1.95% 1681/2338 |
| 2024 | -0.21% 1532/2331 |
0.15% 960/2322 |
-1.32% 1191/2326 |
2.27% 1914/2317 |
-1.28% 1259/2331 |
| 2023 | -4.33% 818/2323 |
-0.51% 1841/2290 |
-1.36% 945/2303 |
-1.39% 600/2318 |
-1.14% 666/2330 |
| 2022 | -4.23% 439/2294 |
-3.53% 431/2227 |
3.52% 1284/2269 |
-2.45% 500/2294 |
-1.70% 1377/2300 |
| 2021 | 4.43% 1376/2202 |
-0.15% 895/2009 |
3.64% 1261/2060 |
0.46% 934/2103 |
0.46% 1647/2208 |
| 2020 | 33.89% 1064/2082 |
0.37% 825/1861 |
11.75% 1080/1950 |
12.08% 618/2010 |
6.50% 1189/2031 |
| 2019 | 11.50% 1514/1973 |
3.27% 2472/3053 |
-0.28% 1470/3201 |
3.05% 1152/1861 |
5.07% 1132/1886 |
| 2018 | -0.19% 331/1913 |
- - |
0.67% 421/2983 |
1.29% 291/2970 |
-2.31% 900/2975 |
| 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% |
| 富国新优享灵活配置混合C VS. 德邦优化A(770001) |