导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 1270/2284 |
| 近一周 | 0.46% | 64/2316 |
| 近一月 | 1.50% | 96/2309 |
| 近一季 | 2.68% | 184/2294 |
| 近半年 | -3.93% | 1354/2292 |
| 近一年 | 1.50% | 1373/2266 |
| 近两年 | 10.00% | 1895/2175 |
| 近三年 | -15.47% | 1980/2103 |
| 成立以来 | -10.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.52% 543/2333 |
-8.49% 2063/2331 |
- - |
- - |
| 2025 | 4.93% 1902/2338 |
4.69% 615/2326 |
-0.80% 1870/2347 |
-1.97% 2307/2344 |
3.07% 498/2338 |
| 2024 | -16.97% 2178/2331 |
-8.48% 1952/2322 |
-4.69% 1701/2326 |
3.43% 1749/2317 |
-7.96% 2112/2331 |
| 2023 | -19.84% 1849/2323 |
3.36% 852/2290 |
-4.95% 1610/2303 |
-15.31% 2034/2318 |
-3.65% 1244/2330 |
| 2022 | -37.78% 2097/2294 |
-25.63% 2143/2227 |
2.88% 1436/2269 |
-8.00% 1052/2294 |
-11.60% 2201/2300 |
| 2021 | 17.42% 436/2202 |
-17.53% 1967/2009 |
25.44% 146/2060 |
1.47% 638/2103 |
11.86% 98/2208 |
| 2020 | 54.84% 616/2082 |
0.18% 848/1861 |
18.16% 801/1950 |
7.57% 1064/2010 |
21.61% 190/2031 |
| 2019 | 32.81% 802/1973 |
19.59% 1417/3054 |
0.70% 1002/3201 |
1.70% 1391/1861 |
8.44% 667/1886 |
| 2018 | -20.38% 1093/1913 |
- - |
- - |
- - |
-4.70% 1197/2977 |
| 2017 | 9.42% 580/1885 |
- - |
- - |
- - |
- - |
| 2016 | -28.03% 810/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.75% 225/849 |
- - |
- - |
- - |
- - |
| 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% |
| 博时内需增长混合A VS. 德邦优化A(770001) |