导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.04% | 1383/2282 |
| 近一周 | -0.50% | 1158/2314 |
| 近一月 | -2.06% | 650/2307 |
| 近一季 | 10.21% | 59/2292 |
| 近半年 | -0.33% | 1189/2290 |
| 近一年 | 2.39% | 1272/2265 |
| 近两年 | 36.44% | 1213/2173 |
| 近三年 | 26.09% | 960/2101 |
| 成立以来 | 98.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.63% 1771/2333 |
-7.61% 2024/2331 |
- - |
- - |
| 2025 | 17.24% 1334/2338 |
-1.43% 1956/2326 |
0.59% 1470/2347 |
13.19% 1435/2344 |
4.46% 340/2338 |
| 2024 | 14.91% 246/2331 |
4.51% 256/2322 |
2.71% 240/2326 |
13.28% 471/2317 |
-5.50% 1910/2331 |
| 2023 | -6.79% 989/2323 |
13.39% 130/2290 |
-6.74% 1872/2303 |
-6.56% 1325/2318 |
-5.67% 1640/2330 |
| 2022 | -7.05% 615/2294 |
-5.46% 640/2227 |
10.94% 376/2269 |
-9.22% 1202/2294 |
-2.37% 1509/2300 |
| 2021 | 9.67% 762/2202 |
1.66% 373/2009 |
3.66% 1256/2060 |
0.47% 930/2103 |
3.59% 753/2208 |
| 2020 | 23.93% 1282/2082 |
- 876/1861 |
6.44% 1328/1950 |
9.87% 827/2010 |
5.97% 1250/2031 |
| 2019 | 9.47% 1613/1973 |
1.10% 2749/3053 |
1.62% 609/3201 |
2.88% 1174/1861 |
3.57% 1369/1886 |
| 2018 | 2.57% 157/1913 |
- - |
-0.44% 781/2983 |
0.37% 631/2970 |
1.88% 101/2975 |
| 2017 | 5.63% 981/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.41% 268/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘新活力混合发起A VS. 德邦优化A(770001) |