导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.61% | 815/2282 |
| 近一周 | -1.65% | 1475/2314 |
| 近一月 | - | 418/2307 |
| 近一季 | 2.16% | 268/2292 |
| 近半年 | -0.16% | 1110/2290 |
| 近一年 | 6.22% | 984/2265 |
| 近两年 | 44.18% | 1087/2173 |
| 近三年 | 15.97% | 1236/2101 |
| 成立以来 | 102.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 1065/2333 |
3.54% 1384/2331 |
- - |
- - |
| 2025 | 10.23% 1628/2338 |
-1.52% 1973/2326 |
1.47% 1107/2347 |
10.99% 1561/2344 |
-0.63% 1447/2338 |
| 2024 | 5.32% 986/2331 |
-2.46% 1356/2322 |
-1.84% 1299/2326 |
9.31% 971/2317 |
0.64% 910/2331 |
| 2023 | -4.20% 811/2323 |
9.81% 254/2290 |
-4.70% 1576/2303 |
-3.53% 929/2318 |
-5.11% 1515/2330 |
| 2022 | -14.67% 999/2294 |
-8.94% 867/2227 |
1.31% 1836/2269 |
-8.92% 1159/2294 |
1.55% 542/2300 |
| 2021 | 29.08% 216/2202 |
1.94% 318/2009 |
9.00% 796/2060 |
9.07% 200/2103 |
6.51% 376/2208 |
| 2020 | 79.17% 193/2082 |
5.44% 210/1861 |
25.03% 424/1950 |
19.40% 147/2010 |
13.82% 639/2031 |
| 2019 | 14.74% 1393/1973 |
12.35% 1813/3054 |
-4.49% 2488/3201 |
-1.98% 1781/1861 |
9.09% 584/1886 |
| 2018 | -19.21% 1038/1913 |
- - |
- - |
- - |
-5.76% 1313/2977 |
| 2017 | -6.89% 1433/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华鑫锐灵活配置混合(LOF)A VS. 德邦优化A(770001) |