导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1393/2306 |
| 近一周 | -0.03% | 986/2321 |
| 近一月 | 0.47% | 469/2316 |
| 近一季 | 0.48% | 1229/2315 |
| 近半年 | -1.70% | 1411/2306 |
| 近一年 | 10.21% | 1386/2272 |
| 近两年 | 23.85% | 1372/2191 |
| 近三年 | 20.15% | 1036/2086 |
| 成立以来 | 80.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.83% 1798/2333 |
5.37% 1286/2331 |
- - |
- - |
| 2025 | 10.52% 1613/2338 |
0.21% 1442/2326 |
1.13% 1248/2347 |
10.45% 1588/2344 |
-1.25% 1556/2338 |
| 2024 | 9.02% 595/2331 |
-2.14% 1312/2322 |
0.23% 803/2326 |
5.79% 1455/2317 |
5.06% 288/2331 |
| 2023 | 1.29% 296/2323 |
2.39% 1052/2290 |
-0.12% 653/2303 |
-0.67% 458/2318 |
-0.29% 427/2330 |
| 2022 | -3.36% 369/2294 |
-2.99% 365/2227 |
2.54% 1520/2269 |
-2.03% 422/2294 |
-0.84% 1123/2300 |
| 2021 | 6.70% 1076/2202 |
1.89% 320/2009 |
2.13% 1568/2060 |
0.93% 794/2103 |
1.59% 1328/2208 |
| 2020 | 15.21% 1616/2082 |
1.64% 539/1861 |
2.86% 1649/1950 |
6.45% 1229/2010 |
3.52% 1699/2031 |
| 2019 | 10.62% 1551/1973 |
0.36% 2848/3054 |
1.38% 685/3201 |
4.85% 795/1861 |
3.69% 1348/1886 |
| 2018 | 4.51% 67/1913 |
- - |
- - |
- - |
1.59% 137/2977 |
| 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 | 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% |
| 海富通欣享灵活配置混合A VS. 德邦优化A(770001) |