导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.14% | 856/2282 |
| 近一周 | -2.80% | 1867/2314 |
| 近一月 | -0.82% | 766/2307 |
| 近一季 | 1.37% | 344/2292 |
| 近半年 | 0.69% | 985/2290 |
| 近一年 | 9.84% | 783/2265 |
| 近两年 | 41.31% | 1124/2173 |
| 近三年 | 28.33% | 921/2101 |
| 成立以来 | 387.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.70% 1279/2333 |
5.37% 1285/2331 |
- - |
- - |
| 2025 | 17.35% 1330/2338 |
-0.96% 1856/2326 |
0.09% 1687/2347 |
13.68% 1407/2344 |
4.14% 387/2338 |
| 2024 | 6.46% 833/2331 |
2.17% 558/2322 |
0.20% 817/2326 |
6.23% 1391/2317 |
-2.11% 1366/2331 |
| 2023 | -3.13% 706/2323 |
2.35% 1066/2290 |
-3.16% 1307/2303 |
-0.55% 417/2318 |
-1.72% 802/2330 |
| 2022 | -3.99% 417/2294 |
-2.58% 306/2227 |
3.65% 1256/2269 |
-5.25% 776/2294 |
0.35% 764/2300 |
| 2021 | 28.16% 230/2202 |
7.57% 42/2009 |
3.86% 1227/2060 |
8.90% 207/2103 |
5.33% 509/2208 |
| 2020 | 54.20% 633/2082 |
5.80% 193/1861 |
20.62% 661/1950 |
13.86% 475/2010 |
6.12% 1229/2031 |
| 2019 | 36.27% 705/1973 |
15.26% 1645/3054 |
-0.54% 1586/3201 |
10.02% 272/1861 |
8.05% 708/1886 |
| 2018 | -4.26% 487/1913 |
- - |
- - |
- - |
-3.33% 1046/2977 |
| 2017 | 5.69% 973/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.41% 117/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.13% 282/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.15% 87/147 |
- - |
- - |
- - |
- - |
| 2013 | 3.32% 72/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.20% 13/16 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银瑞源灵活配置混合A VS. 德邦优化A(770001) |