导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.14% | 1716/2284 |
| 近一周 | -2.42% | 1451/2316 |
| 近一月 | -1.16% | 681/2309 |
| 近一季 | -4.93% | 1073/2294 |
| 近半年 | -0.70% | 1073/2292 |
| 近一年 | -2.53% | 1638/2266 |
| 近两年 | 21.65% | 1539/2175 |
| 近三年 | 13.66% | 1323/2103 |
| 成立以来 | 132.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.40% 2198/2333 |
11.48% 1019/2331 |
- - |
- - |
| 2025 | 14.39% 1462/2338 |
-1.41% 1947/2326 |
1.36% 1141/2347 |
17.02% 1197/2344 |
-2.19% 1713/2338 |
| 2024 | 10.84% 454/2331 |
3.47% 356/2322 |
1.03% 552/2326 |
9.08% 1002/2317 |
-2.80% 1473/2331 |
| 2023 | -3.49% 745/2323 |
1.98% 1156/2290 |
0.40% 494/2303 |
-0.80% 486/2318 |
-4.98% 1480/2330 |
| 2022 | -2.66% 310/2294 |
-2.86% 342/2227 |
2.95% 1417/2269 |
-2.46% 504/2294 |
-0.20% 905/2300 |
| 2021 | 4.02% 1396/2202 |
0.69% 681/2009 |
0.83% 1790/2060 |
0.96% 787/2103 |
1.49% 1369/2208 |
| 2020 | 21.45% 1365/2082 |
-1.26% 1118/1861 |
6.39% 1334/1950 |
11.21% 690/2010 |
3.96% 1611/2031 |
| 2019 | 12.59% 1462/1973 |
2.46% 6/31 |
1.11% 3/14 |
3.75% 997/1861 |
4.76% 1177/1886 |
| 2018 | 4.24% 77/1913 |
- - |
- - |
- - |
0.09% 31/49 |
| 2017 | 2.01% 1236/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.01% 409/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.10% 263/849 |
- - |
- - |
- - |
- - |
| 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% |
| 工银成长收益混合A VS. 德邦优化A(770001) |