导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.86% | 880/2282 |
| 近一周 | -0.19% | 765/2314 |
| 近一月 | 0.12% | 360/2307 |
| 近一季 | 0.71% | 424/2292 |
| 近半年 | 2.12% | 815/2290 |
| 近一年 | 6.58% | 957/2265 |
| 近两年 | 12.94% | 1808/2173 |
| 近三年 | 11.29% | 1430/2101 |
| 成立以来 | 86.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.97% 629/2333 |
3.36% 1399/2331 |
- - |
- - |
| 2025 | 5.50% 1874/2338 |
-0.48% 1716/2326 |
0.96% 1316/2347 |
3.76% 1922/2344 |
1.19% 869/2338 |
| 2024 | 1.68% 1387/2331 |
-0.08% 1021/2322 |
0.25% 799/2326 |
0.67% 2108/2317 |
0.83% 865/2331 |
| 2023 | 0.23% 389/2323 |
1.38% 1342/2290 |
0.16% 567/2303 |
-0.49% 409/2318 |
-0.82% 561/2330 |
| 2022 | -2.82% 323/2294 |
-1.57% 151/2227 |
1.35% 1827/2269 |
-1.97% 402/2294 |
-0.64% 1067/2300 |
| 2021 | 7.54% 964/2202 |
1.49% 421/2009 |
2.07% 1593/2060 |
2.15% 528/2103 |
1.64% 1300/2208 |
| 2020 | 13.50% 1689/2082 |
0.77% 729/1861 |
1.90% 1728/1950 |
6.52% 1214/2010 |
3.78% 1650/2031 |
| 2019 | 8.40% 1668/1973 |
0.09% 2872/3054 |
1.60% 614/3201 |
3.58% 1039/1861 |
2.91% 1521/1886 |
| 2018 | 3.76% 94/1913 |
- - |
- - |
- - |
0.65% 316/2977 |
| 2017 | 10.47% 510/1885 |
- - |
- - |
- - |
- - |
| 2016 | 13.76% 15/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 交银周期回报灵活配置混合C VS. 德邦优化A(770001) |