导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.67% | 1674/2282 |
| 近一周 | -2.42% | 1760/2314 |
| 近一月 | -1.85% | 1065/2307 |
| 近一季 | 3.81% | 175/2292 |
| 近半年 | -6.15% | 1562/2290 |
| 近一年 | -4.54% | 1743/2265 |
| 近两年 | 22.04% | 1533/2173 |
| 近三年 | 10.83% | 1447/2101 |
| 成立以来 | 156.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 958/2333 |
-10.70% 2149/2331 |
- - |
- - |
| 2025 | 13.46% 1494/2338 |
0.73% 1255/2326 |
-0.83% 1873/2347 |
17.36% 1173/2344 |
-3.21% 1817/2338 |
| 2024 | 9.10% 583/2331 |
1.53% 670/2322 |
0.68% 665/2326 |
9.98% 873/2317 |
-2.94% 1499/2331 |
| 2023 | -11.88% 1326/2323 |
2.65% 992/2290 |
-8.54% 2012/2303 |
0.04% 317/2318 |
-6.18% 1752/2330 |
| 2022 | -8.14% 659/2294 |
-6.73% 717/2227 |
3.78% 1232/2269 |
-8.02% 1053/2294 |
3.17% 368/2300 |
| 2021 | 4.15% 1390/2202 |
-2.29% 1216/2009 |
5.37% 1058/2060 |
-0.56% 1159/2103 |
1.73% 1244/2208 |
| 2020 | 65.18% 408/2082 |
4.91% 244/1861 |
22.29% 555/1950 |
11.33% 683/2010 |
15.65% 519/2031 |
| 2019 | 35.68% 720/1973 |
21.50% 1255/3053 |
-1.85% 1955/3201 |
4.15% 922/1861 |
9.24% 561/1886 |
| 2018 | -14.57% 808/1913 |
- - |
-3.81% 1519/2983 |
-5.26% 1860/2970 |
-8.16% 1631/2975 |
| 2017 | 11.24% 469/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.61% 56/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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C VS. 德邦优化A(770001) |