导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.33% | 1654/2282 |
| 近一周 | -2.42% | 1760/2314 |
| 近一月 | -1.80% | 1053/2307 |
| 近一季 | 3.94% | 172/2292 |
| 近半年 | -5.91% | 1552/2290 |
| 近一年 | -4.06% | 1726/2265 |
| 近两年 | 23.26% | 1509/2173 |
| 近三年 | 12.49% | 1392/2101 |
| 成立以来 | 169.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 904/2333 |
-10.59% 2142/2331 |
- - |
- - |
| 2025 | 14.03% 1470/2338 |
0.85% 1220/2326 |
-0.71% 1849/2347 |
17.51% 1163/2344 |
-3.09% 1810/2338 |
| 2024 | 9.65% 535/2331 |
1.65% 648/2322 |
0.80% 623/2326 |
10.12% 851/2317 |
-2.82% 1476/2331 |
| 2023 | -11.44% 1292/2323 |
2.77% 957/2290 |
-8.42% 2006/2303 |
0.17% 298/2318 |
-6.06% 1726/2330 |
| 2022 | -7.74% 644/2294 |
-6.67% 715/2227 |
3.91% 1210/2269 |
-7.91% 1048/2294 |
3.30% 358/2300 |
| 2021 | 4.67% 1357/2202 |
-2.17% 1204/2009 |
5.50% 1046/2060 |
-0.44% 1140/2103 |
1.86% 1181/2208 |
| 2020 | 66.02% 391/2082 |
5.04% 236/1861 |
22.45% 549/1950 |
11.47% 668/2010 |
15.79% 507/2031 |
| 2019 | 36.35% 702/1973 |
21.66% 1240/3053 |
-1.73% 1929/3201 |
4.29% 898/1861 |
9.37% 545/1886 |
| 2018 | -14.13% 788/1913 |
- - |
-3.69% 1504/2983 |
-5.15% 1844/2970 |
-8.04% 1611/2975 |
| 2017 | 11.79% 447/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.94% 52/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德泓富混合A VS. 德邦优化A(770001) |