导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.63% | 913/2284 |
| 近一周 | -0.33% | 320/2316 |
| 近一月 | -0.13% | 346/2309 |
| 近一季 | 0.08% | 488/2294 |
| 近半年 | -0.22% | 1013/2292 |
| 近一年 | 5.49% | 1011/2266 |
| 近两年 | 12.02% | 1831/2175 |
| 近三年 | 10.28% | 1448/2103 |
| 成立以来 | 50.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.10% 603/2333 |
2.45% 1469/2331 |
- - |
- - |
| 2025 | 5.72% 1856/2338 |
-0.79% 1813/2326 |
1.02% 1293/2347 |
4.19% 1902/2344 |
1.24% 855/2338 |
| 2024 | 1.82% 1373/2331 |
-0.09% 1025/2322 |
0.29% 788/2326 |
0.49% 2129/2317 |
1.12% 788/2331 |
| 2023 | -0.03% 415/2323 |
1.38% 1341/2290 |
0.07% 601/2303 |
-0.58% 428/2318 |
-0.89% 576/2330 |
| 2022 | -2.37% 283/2294 |
-1.46% 137/2227 |
1.46% 1800/2269 |
-1.91% 386/2294 |
-0.45% 1015/2300 |
| 2021 | 9.20% 797/2202 |
1.64% 377/2009 |
2.48% 1508/2060 |
2.55% 489/2103 |
2.24% 1050/2208 |
| 2020 | 15.29% 1612/2082 |
1.04% 668/1861 |
2.79% 1654/1950 |
6.07% 1282/2010 |
4.65% 1464/2031 |
| 2019 | 16.38% 1324/1973 |
13.28% 1759/3053 |
-4.25% 2430/3201 |
3.24% 1102/1861 |
3.93% 1308/1886 |
| 2018 | -6.69% 565/1913 |
- - |
-1.17% 1026/2983 |
-3.69% 1579/2970 |
-4.97% 1223/2975 |
| 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% |
| 交银恒益灵活配置混合A VS. 德邦优化A(770001) |