导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1403/2306 |
| 近一周 | -0.03% | 986/2321 |
| 近一月 | 0.47% | 469/2316 |
| 近一季 | 0.47% | 1231/2315 |
| 近半年 | -1.72% | 1412/2306 |
| 近一年 | 10.10% | 1393/2272 |
| 近两年 | 23.65% | 1383/2191 |
| 近三年 | 19.85% | 1050/2086 |
| 成立以来 | 82.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.86% 1805/2333 |
5.37% 1287/2331 |
- - |
- - |
| 2025 | 10.39% 1616/2338 |
0.17% 1458/2326 |
1.11% 1263/2347 |
10.40% 1590/2344 |
-1.27% 1562/2338 |
| 2024 | 8.94% 604/2331 |
-2.17% 1319/2322 |
0.20% 815/2326 |
5.77% 1458/2317 |
5.07% 286/2331 |
| 2023 | 1.19% 306/2323 |
2.37% 1058/2290 |
-0.14% 658/2303 |
-0.69% 462/2318 |
-0.32% 439/2330 |
| 2022 | -3.45% 379/2294 |
-3.01% 371/2227 |
2.52% 1523/2269 |
-2.06% 430/2294 |
-0.86% 1132/2300 |
| 2021 | 6.59% 1095/2202 |
1.87% 323/2009 |
2.11% 1575/2060 |
0.91% 799/2103 |
1.55% 1339/2208 |
| 2020 | 15.09% 1619/2082 |
1.63% 541/1861 |
2.83% 1651/1950 |
6.42% 1235/2010 |
3.49% 1707/2031 |
| 2019 | 11.13% 1525/1973 |
0.41% 2843/3054 |
1.84% 533/3201 |
4.83% 801/1861 |
3.66% 1352/1886 |
| 2018 | 6.19% 30/1913 |
- - |
- - |
- - |
2.55% 60/2977 |
| 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 | 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% |
| 海富通欣享灵活配置混合C VS. 德邦优化A(770001) |