导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1101/2284 |
| 近一周 | -0.71% | 498/2316 |
| 近一月 | -0.43% | 458/2309 |
| 近一季 | -2.07% | 783/2294 |
| 近半年 | -2.23% | 1230/2292 |
| 近一年 | 3.53% | 1172/2266 |
| 近两年 | 17.15% | 1671/2175 |
| 近三年 | 6.14% | 1597/2103 |
| 成立以来 | 12.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.82% 495/2333 |
1.27% 1566/2331 |
- - |
- - |
| 2025 | 7.79% 1751/2338 |
-0.76% 1806/2326 |
2.44% 839/2347 |
5.15% 1846/2344 |
0.84% 988/2338 |
| 2024 | -2.65% 1698/2331 |
-6.13% 1752/2322 |
-1.82% 1296/2326 |
4.06% 1680/2317 |
1.50% 681/2331 |
| 2023 | -1.81% 579/2323 |
3.38% 847/2290 |
1.28% 308/2303 |
-4.52% 1072/2318 |
-1.77% 814/2330 |
| 2022 | -7.62% 638/2294 |
-2.30% 268/2227 |
2.12% 1612/2269 |
-6.97% 937/2294 |
-0.46% 1021/2300 |
| 2021 | 6.57% 1098/2202 |
0.66% 690/2009 |
2.12% 1571/2060 |
0.47% 927/2103 |
3.19% 826/2208 |
| 2020 | 1.70% 1930/2082 |
1.10% 656/1861 |
-0.54% 1854/1950 |
0.18% 1839/2010 |
0.96% 1903/2031 |
| 2019 | 2.43% 1840/1973 |
0.87% 2789/3054 |
0.52% 1113/3201 |
0.49% 1606/1861 |
0.53% 1834/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.99% 247/2977 |
| 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% |
| 天弘裕利灵活配置混合C VS. 德邦优化A(770001) |