导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1314/2282 |
| 近一周 | -1.84% | 1568/2314 |
| 近一月 | -3.44% | 1479/2307 |
| 近一季 | -5.38% | 1189/2292 |
| 近半年 | -0.48% | 1143/2290 |
| 近一年 | 4.42% | 1139/2265 |
| 近两年 | 58.73% | 842/2173 |
| 近三年 | 23.46% | 1024/2101 |
| 成立以来 | 152.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.23% 1711/2333 |
12.66% 981/2331 |
- - |
- - |
| 2025 | 22.19% 1139/2338 |
0.89% 1211/2326 |
2.14% 911/2347 |
17.41% 1171/2344 |
0.98% 931/2338 |
| 2024 | 5.66% 940/2331 |
-5.04% 1645/2322 |
-4.81% 1723/2326 |
19.50% 113/2317 |
-2.19% 1375/2331 |
| 2023 | -4.99% 866/2323 |
4.12% 736/2290 |
-1.64% 1039/2303 |
-2.29% 776/2318 |
-5.06% 1502/2330 |
| 2022 | 3.22% 55/2294 |
-0.23% 75/2227 |
6.16% 884/2269 |
-4.92% 745/2294 |
2.49% 439/2300 |
| 2021 | 1.34% 1568/2202 |
-1.16% 1082/2009 |
4.59% 1129/2060 |
-2.98% 1404/2103 |
1.04% 1501/2208 |
| 2020 | 23.61% 1296/2082 |
-1.88% 1209/1861 |
8.31% 1221/1950 |
5.96% 1299/2010 |
9.78% 913/2031 |
| 2019 | 12.34% 1475/1973 |
6.72% 2157/3054 |
0.13% 1304/3201 |
2.12% 1301/1861 |
2.94% 1509/1886 |
| 2018 | -7.65% 598/1913 |
- - |
- - |
- - |
1.30% 183/2977 |
| 2017 | 13.38% 381/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.67% 439/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.34% 220/849 |
- - |
- - |
- - |
- - |
| 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% |
| 广发成长优选混合 VS. 德邦优化A(770001) |