导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.61% | 995/2282 |
| 近一周 | -0.73% | 1077/2314 |
| 近一月 | -2.03% | 1125/2307 |
| 近一季 | -1.27% | 767/2292 |
| 近半年 | 1.93% | 834/2290 |
| 近一年 | 5.21% | 1068/2265 |
| 近两年 | 21.35% | 1553/2173 |
| 近三年 | 15.36% | 1263/2101 |
| 成立以来 | 35.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 760/2333 |
5.57% 1274/2331 |
- - |
- - |
| 2025 | 6.97% 1789/2338 |
0.14% 1480/2326 |
1.01% 1297/2347 |
6.29% 1788/2344 |
-0.50% 1424/2338 |
| 2024 | 4.83% 1050/2331 |
0.07% 982/2322 |
-0.07% 886/2326 |
0.64% 2113/2317 |
4.16% 342/2331 |
| 2023 | 0.93% 327/2323 |
1.50% 1302/2290 |
0.85% 361/2303 |
-0.77% 480/2318 |
-0.63% 524/2330 |
| 2022 | -5.80% 551/2294 |
-4.52% 559/2227 |
2.05% 1633/2269 |
-2.56% 518/2294 |
-0.78% 1106/2300 |
| 2021 | 6.47% 1114/2202 |
- 852/2009 |
3.23% 1346/2060 |
0.49% 922/2103 |
2.63% 945/2208 |
| 2020 | 15.42% 1601/2082 |
3.73% 299/1861 |
3.12% 1627/1950 |
4.19% 1516/2010 |
3.57% 1689/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚鑫灵活配置混合C VS. 德邦优化A(770001) |