导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.59% | 1515/2284 |
| 近一周 | -0.46% | 391/2316 |
| 近一月 | 0.01% | 277/2309 |
| 近一季 | 1.27% | 294/2294 |
| 近半年 | -1.96% | 1206/2292 |
| 近一年 | -1.71% | 1587/2266 |
| 近两年 | 19.37% | 1594/2175 |
| 近三年 | 10.51% | 1432/2103 |
| 成立以来 | 97.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.38% 1426/2333 |
-2.64% 1829/2331 |
- - |
- - |
| 2025 | 9.00% 1688/2338 |
2.15% 986/2326 |
1.76% 1018/2347 |
4.21% 1898/2344 |
0.62% 1085/2338 |
| 2024 | 8.12% 679/2331 |
2.83% 460/2322 |
-1.32% 1194/2326 |
8.52% 1078/2317 |
-1.82% 1329/2331 |
| 2023 | -2.97% 688/2323 |
2.32% 1070/2290 |
-1.40% 961/2303 |
0.72% 182/2318 |
-4.50% 1402/2330 |
| 2022 | -5.26% 507/2294 |
-5.80% 660/2227 |
5.54% 980/2269 |
-5.74% 811/2294 |
1.10% 612/2300 |
| 2021 | 14.88% 516/2202 |
0.50% 733/2009 |
4.04% 1199/2060 |
7.80% 242/2103 |
1.92% 1145/2208 |
| 2020 | 8.00% 1835/2082 |
-0.60% 990/1861 |
7.95% 1238/1950 |
-2.89% 1912/2010 |
3.64% 1675/2031 |
| 2019 | 12.97% 1444/1973 |
10.54% 1898/3054 |
0.43% 1153/3201 |
-3.19% 1803/1861 |
5.12% 1125/1886 |
| 2018 | -9.14% 639/1913 |
- - |
- - |
- - |
-4.67% 1195/2977 |
| 2017 | 4.84% 1051/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.14% 369/1510 |
- - |
- - |
- - |
- - |
| 2015 | 8.52% 298/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.62% 100/147 |
- - |
- - |
- - |
- - |
| 2013 | 0.47% 85/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.69% 1/16 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 东方成长收益灵活配置混合A VS. 德邦优化A(770001) |