导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.67% | 898/2282 |
| 近一周 | -1.92% | 1583/2314 |
| 近一月 | -3.06% | 1375/2307 |
| 近一季 | -1.81% | 835/2292 |
| 近半年 | -1.03% | 1201/2290 |
| 近一年 | 3.50% | 1212/2265 |
| 近两年 | 44.55% | 1082/2173 |
| 近三年 | 37.44% | 735/2101 |
| 成立以来 | 181.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.60% 1255/2333 |
17.71% 861/2331 |
- - |
- - |
| 2025 | 12.97% 1515/2338 |
-0.32% 1661/2326 |
2.74% 770/2347 |
13.68% 1406/2344 |
-2.97% 1796/2338 |
| 2024 | 20.50% 117/2331 |
7.18% 134/2322 |
0.82% 613/2326 |
11.97% 591/2317 |
-0.41% 1122/2331 |
| 2023 | 2.99% 195/2323 |
6.32% 475/2290 |
-1.96% 1106/2303 |
1.84% 84/2318 |
-2.98% 1112/2330 |
| 2022 | 7.14% 22/2294 |
-2.72% 325/2227 |
5.35% 1011/2269 |
-2.77% 540/2294 |
7.53% 136/2300 |
| 2021 | 6.30% 1134/2202 |
1.09% 530/2009 |
3.63% 1263/2060 |
-0.18% 1092/2103 |
1.66% 1282/2208 |
| 2020 | 16.31% 1552/2082 |
1.05% 666/1861 |
3.55% 1574/1950 |
7.43% 1085/2010 |
3.46% 1713/2031 |
| 2019 | 10.50% 1558/1973 |
2.07% 2614/3054 |
1.46% 658/3201 |
4.39% 876/1861 |
2.22% 1671/1886 |
| 2018 | 1.43% 233/1913 |
- - |
- - |
- - |
0.42% 367/2977 |
| 2017 | 5.76% 965/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.35% 120/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.99% 301/849 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘通利混合A VS. 德邦优化A(770001) |