导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1264/2284 |
| 近一周 | -1.17% | 716/2316 |
| 近一月 | -1.65% | 795/2309 |
| 近一季 | -7.66% | 1314/2294 |
| 近半年 | 1.13% | 851/2292 |
| 近一年 | 2.06% | 1319/2266 |
| 近两年 | 8.97% | 1923/2175 |
| 近三年 | 5.75% | 1611/2103 |
| 成立以来 | 77.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.97% 1530/2333 |
15.78% 889/2331 |
- - |
- - |
| 2025 | 3.12% 2053/2338 |
-0.29% 1649/2326 |
-0.58% 1825/2347 |
3.95% 1915/2344 |
0.07% 1279/2338 |
| 2024 | 1.70% 1385/2331 |
-0.81% 1143/2322 |
-0.37% 963/2326 |
1.72% 1982/2317 |
1.17% 775/2331 |
| 2023 | -2.24% 610/2323 |
0.50% 1646/2290 |
-0.72% 791/2303 |
-2.24% 767/2318 |
0.22% 328/2330 |
| 2022 | -3.41% 377/2294 |
-4.87% 598/2227 |
3.59% 1270/2269 |
-0.99% 213/2294 |
-1.00% 1169/2300 |
| 2021 | 3.61% 1421/2202 |
1.66% 372/2009 |
0.78% 1800/2060 |
-0.49% 1148/2103 |
1.63% 1307/2208 |
| 2020 | 13.79% 1671/2082 |
-1.40% 1137/1861 |
7.83% 1246/1950 |
1.47% 1763/2010 |
5.48% 1332/2031 |
| 2019 | 14.62% 1398/1973 |
1.25% 2729/3054 |
3.25% 278/3201 |
4.68% 827/1861 |
4.73% 1182/1886 |
| 2018 | 3.17% 120/1913 |
- - |
- - |
- - |
1.58% 139/2977 |
| 2017 | 11.34% 464/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.33% 122/1510 |
- - |
- - |
- - |
- - |
| 2015 | 5.73% 311/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中海积极收益混合 VS. 德邦优化A(770001) |