导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.17% | 1571/2270 |
| 近一周 | -0.45% | 909/2302 |
| 近一月 | -2.98% | 1352/2295 |
| 近一季 | -0.23% | 621/2280 |
| 近半年 | -2.39% | 1309/2278 |
| 近一年 | -0.17% | 1522/2254 |
| 近两年 | 10.70% | 1867/2162 |
| 近三年 | 9.05% | 1503/2090 |
| 成立以来 | 89.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.06% 1353/2333 |
-2.19% 1808/2331 |
- - |
- - |
| 2025 | 8.05% 1732/2338 |
-0.06% 1574/2326 |
1.26% 1184/2347 |
5.52% 1818/2344 |
1.18% 873/2338 |
| 2024 | 4.33% 1101/2331 |
1.50% 677/2322 |
-0.06% 882/2326 |
3.71% 1714/2317 |
-0.83% 1203/2331 |
| 2023 | -0.50% 459/2323 |
1.25% 1390/2290 |
-0.25% 684/2303 |
-0.56% 422/2318 |
-0.93% 584/2330 |
| 2022 | -0.87% 181/2294 |
-1.55% 148/2227 |
2.45% 1534/2269 |
-1.29% 270/2294 |
-0.43% 1006/2300 |
| 2021 | 7.30% 1009/2202 |
1.79% 342/2009 |
3.13% 1372/2060 |
0.76% 850/2103 |
1.44% 1383/2208 |
| 2020 | 17.46% 1509/2082 |
1.64% 540/1861 |
3.99% 1530/1950 |
6.93% 1147/2010 |
3.93% 1615/2031 |
| 2019 | 15.79% 1347/1973 |
11.28% 1860/3053 |
-0.57% 1598/3201 |
1.63% 1403/1861 |
2.97% 1498/1886 |
| 2018 | -5.02% 519/1913 |
- - |
-1.13% 1014/2983 |
-1.71% 1197/2970 |
-3.29% 1038/2975 |
| 2017 | 14.33% 337/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.39% 87/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城领先回报混合A VS. 德邦优化A(770001) |