导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.30% | 855/2284 |
| 近一周 | -0.91% | 567/2316 |
| 近一月 | -1.71% | 807/2309 |
| 近一季 | -2.01% | 773/2294 |
| 近半年 | 3.20% | 637/2292 |
| 近一年 | 4.58% | 1089/2266 |
| 近两年 | 23.39% | 1497/2175 |
| 近三年 | 14.59% | 1286/2103 |
| 成立以来 | 104.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 1312/2333 |
10.57% 1060/2331 |
- - |
- - |
| 2025 | 6.96% 1790/2338 |
2.49% 927/2326 |
-0.19% 1755/2347 |
4.95% 1858/2344 |
-0.38% 1398/2338 |
| 2024 | 5.78% 918/2331 |
1.52% 671/2322 |
-1.20% 1170/2326 |
7.04% 1275/2317 |
-1.47% 1286/2331 |
| 2023 | -6.17% 944/2323 |
0.84% 1539/2290 |
-1.41% 966/2303 |
-2.97% 851/2318 |
-2.74% 1057/2330 |
| 2022 | -4.40% 450/2294 |
-4.79% 585/2227 |
2.60% 1508/2269 |
-3.59% 619/2294 |
1.51% 547/2300 |
| 2021 | 9.02% 807/2202 |
1.30% 470/2009 |
2.66% 1461/2060 |
1.83% 588/2103 |
2.95% 875/2208 |
| 2020 | 23.87% 1285/2082 |
0.14% 857/1861 |
6.29% 1345/1950 |
10.12% 798/2010 |
5.68% 1306/2031 |
| 2019 | 11.53% 1511/1973 |
6.72% 2158/3054 |
0.31% 1224/3201 |
0.90% 1526/1861 |
3.26% 1426/1886 |
| 2018 | 2.36% 171/1913 |
- - |
- - |
- - |
0.14% 445/2977 |
| 2017 | 5.76% 966/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.72% 331/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.32% 285/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.33% 107/147 |
- - |
- - |
- - |
- - |
| 2013 | -3.86% 94/99 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰灵活配置混合C VS. 德邦优化A(770001) |