导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 892/2284 |
| 近一周 | -0.90% | 558/2316 |
| 近一月 | -0.98% | 627/2309 |
| 近一季 | -1.46% | 715/2294 |
| 近半年 | 1.80% | 777/2292 |
| 近一年 | 6.79% | 919/2266 |
| 近两年 | 19.55% | 1587/2175 |
| 近三年 | 17.59% | 1170/2103 |
| 成立以来 | 86.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 885/2333 |
7.16% 1196/2331 |
- - |
- - |
| 2025 | 12.71% 1527/2338 |
0.29% 1409/2326 |
3.04% 730/2347 |
7.41% 1735/2344 |
1.54% 788/2338 |
| 2024 | 1.73% 1380/2331 |
-0.07% 1015/2322 |
0.35% 766/2326 |
0.90% 2077/2317 |
0.55% 927/2331 |
| 2023 | 0.14% 399/2323 |
1.52% 1296/2290 |
0.07% 603/2303 |
-0.48% 405/2318 |
-0.96% 587/2330 |
| 2022 | -2.76% 319/2294 |
-1.48% 141/2227 |
1.30% 1845/2269 |
-1.95% 400/2294 |
-0.62% 1059/2300 |
| 2021 | 7.68% 952/2202 |
1.52% 412/2009 |
2.14% 1564/2060 |
2.10% 543/2103 |
1.71% 1260/2208 |
| 2020 | 12.24% 1752/2082 |
1.22% 628/1861 |
1.36% 1763/1950 |
5.13% 1410/2010 |
4.06% 1584/2031 |
| 2019 | 17.15% 1297/1973 |
7.43% 2087/3054 |
2.09% 475/3201 |
3.39% 1073/1861 |
3.31% 1412/1886 |
| 2018 | -0.43% 344/1913 |
- - |
- - |
- - |
-2.61% 940/2977 |
| 2017 | 10.76% 491/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.27% 125/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 交银多策略回报灵活配置混合A VS. 德邦优化A(770001) |