导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 1205/2282 |
| 近一周 | -1.70% | 1496/2314 |
| 近一月 | -3.10% | 1387/2307 |
| 近一季 | -5.66% | 1214/2292 |
| 近半年 | 0.37% | 1032/2290 |
| 近一年 | 5.08% | 1083/2265 |
| 近两年 | 30.37% | 1343/2173 |
| 近三年 | 28.08% | 929/2101 |
| 成立以来 | 104.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.16% 1695/2333 |
13.91% 940/2331 |
- - |
- - |
| 2025 | 18.28% 1293/2338 |
-3.12% 2126/2326 |
2.48% 827/2347 |
18.44% 1100/2344 |
0.59% 1102/2338 |
| 2024 | 8.75% 618/2331 |
2.38% 527/2322 |
0.76% 636/2326 |
4.41% 1629/2317 |
0.96% 831/2331 |
| 2023 | -0.15% 426/2323 |
2.07% 1143/2290 |
0.50% 457/2303 |
-0.73% 471/2318 |
-1.95% 862/2330 |
| 2022 | -2.53% 296/2294 |
-1.47% 139/2227 |
1.43% 1811/2269 |
-0.55% 175/2294 |
-1.93% 1421/2300 |
| 2021 | 6.13% 1168/2202 |
0.95% 583/2009 |
3.07% 1387/2060 |
0.78% 840/2103 |
1.20% 1454/2208 |
| 2020 | 19.00% 1451/2082 |
2.09% 458/1861 |
4.06% 1524/1950 |
7.23% 1115/2010 |
4.46% 1495/2031 |
| 2019 | 14.72% 1395/1973 |
6.58% 2169/3053 |
-0.18% 1428/3201 |
4.25% 902/1861 |
3.43% 1390/1886 |
| 2018 | -0.30% 337/1913 |
- - |
-0.41% 774/2983 |
0.70% 508/2970 |
-0.83% 646/2975 |
| 2017 | 6.19% 915/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.70% 164/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝新价值混合 VS. 德邦优化A(770001) |