导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 1169/2284 |
| 近一周 | -2.43% | 1457/2316 |
| 近一月 | -2.34% | 955/2309 |
| 近一季 | -4.19% | 988/2294 |
| 近半年 | -2.76% | 1269/2292 |
| 近一年 | 1.87% | 1333/2266 |
| 近两年 | 40.08% | 1135/2175 |
| 近三年 | 19.65% | 1097/2103 |
| 成立以来 | 139.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.63% 1262/2333 |
4.18% 1358/2331 |
- - |
- - |
| 2025 | 17.61% 1322/2338 |
-1.29% 1925/2326 |
3.55% 651/2347 |
17.43% 1169/2344 |
-2.01% 1690/2338 |
| 2024 | 4.03% 1137/2331 |
-0.71% 1132/2322 |
-0.65% 1036/2326 |
8.44% 1096/2317 |
-2.75% 1465/2331 |
| 2023 | -12.31% 1359/2323 |
1.13% 1436/2290 |
-4.04% 1474/2303 |
-5.27% 1165/2318 |
-4.61% 1420/2330 |
| 2022 | -29.54% 1898/2294 |
-20.44% 1851/2227 |
9.55% 505/2269 |
-16.35% 2027/2294 |
-3.35% 1654/2300 |
| 2021 | -1.88% 1699/2202 |
-6.58% 1624/2009 |
11.80% 652/2060 |
-6.85% 1671/2103 |
0.84% 1556/2208 |
| 2020 | 36.37% 1012/2082 |
-3.18% 1371/1861 |
17.90% 817/1950 |
4.46% 1492/2010 |
14.37% 603/2031 |
| 2019 | 17.50% 1276/1973 |
0.29% 31/31 |
3.83% 224/3201 |
2.30% 1273/1861 |
10.31% 435/1886 |
| 2018 | 2.03% 201/1913 |
- - |
- - |
- - |
0.48% 14/49 |
| 2017 | 1.79% 1256/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.60% 533/1510 |
- - |
- - |
- - |
- - |
| 2015 | 40.79% 140/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长城核心优选混合A VS. 德邦优化A(770001) |