导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.57% | 1739/2284 |
| 近一周 | -2.39% | 1432/2316 |
| 近一月 | -1.24% | 703/2309 |
| 近一季 | -5.07% | 1090/2294 |
| 近半年 | -0.99% | 1103/2292 |
| 近一年 | -3.10% | 1656/2266 |
| 近两年 | 20.14% | 1568/2175 |
| 近三年 | 11.63% | 1395/2103 |
| 成立以来 | 114.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.55% 2203/2333 |
11.27% 1033/2331 |
- - |
- - |
| 2025 | 13.76% 1481/2338 |
-1.55% 1975/2326 |
1.23% 1201/2347 |
16.85% 1208/2344 |
-2.32% 1727/2338 |
| 2024 | 10.18% 498/2331 |
3.34% 378/2322 |
0.86% 601/2326 |
8.91% 1030/2317 |
-2.95% 1500/2331 |
| 2023 | -4.06% 799/2323 |
1.85% 1198/2290 |
0.21% 550/2303 |
-0.91% 502/2318 |
-5.14% 1522/2330 |
| 2022 | -3.24% 357/2294 |
-3.03% 375/2227 |
2.84% 1445/2269 |
-2.63% 526/2294 |
-0.36% 982/2300 |
| 2021 | 3.42% 1438/2202 |
0.57% 717/2009 |
0.71% 1808/2060 |
0.77% 842/2103 |
1.33% 1422/2208 |
| 2020 | 20.65% 1387/2082 |
-1.38% 1130/1861 |
6.20% 1352/1950 |
11.09% 708/2010 |
3.70% 1661/2031 |
| 2019 | 11.84% 1496/1973 |
2.31% 8/31 |
0.94% 4/14 |
3.54% 1049/1861 |
4.59% 1203/1886 |
| 2018 | 3.49% 106/1913 |
- - |
- - |
- - |
-0.10% 38/49 |
| 2017 | 1.41% 1280/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.61% 434/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.30% 270/849 |
- - |
- - |
- - |
- - |
| 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B VS. 德邦优化A(770001) |