导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.86% | 1561/2282 |
| 近一周 | -0.93% | 1143/2314 |
| 近一月 | -1.73% | 1044/2307 |
| 近一季 | -4.85% | 1147/2292 |
| 近半年 | -4.00% | 1416/2290 |
| 近一年 | -0.38% | 1537/2265 |
| 近两年 | 5.60% | 2004/2173 |
| 近三年 | 8.77% | 1518/2101 |
| 成立以来 | 166.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 1213/2333 |
5.41% 1283/2331 |
- - |
- - |
| 2025 | 4.32% 1952/2338 |
-0.21% 1624/2326 |
1.23% 1203/2347 |
2.72% 1999/2344 |
0.53% 1129/2338 |
| 2024 | 6.18% 864/2331 |
2.20% 553/2322 |
1.68% 396/2326 |
0.34% 2148/2317 |
1.83% 598/2331 |
| 2023 | 1.25% 300/2323 |
0.93% 1519/2290 |
0.32% 516/2303 |
0.04% 320/2318 |
-0.04% 379/2330 |
| 2022 | -3.18% 354/2294 |
-2.61% 310/2227 |
1.36% 1824/2269 |
-1.10% 233/2294 |
-0.83% 1116/2300 |
| 2021 | 13.75% 560/2202 |
3.23% 182/2009 |
5.69% 1039/2060 |
2.47% 500/2103 |
1.74% 1242/2208 |
| 2020 | 13.87% 1668/2082 |
-0.98% 1061/1861 |
2.67% 1662/1950 |
6.82% 1157/2010 |
4.86% 1427/2031 |
| 2019 | 15.61% 1353/1973 |
6.60% 2168/3054 |
1.07% 820/3201 |
3.62% 1029/1861 |
3.56% 1370/1886 |
| 2018 | -2.69% 447/1913 |
- - |
- - |
- - |
-1.81% 806/2977 |
| 2017 | 9.53% 573/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.91% 153/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.17% 294/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 国富焦点驱动混合A VS. 德邦优化A(770001) |