导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.34% | 1587/2282 |
| 近一周 | -0.51% | 952/2314 |
| 近一月 | -3.06% | 1375/2307 |
| 近一季 | -0.36% | 642/2292 |
| 近半年 | -2.48% | 1322/2290 |
| 近一年 | -0.41% | 1540/2265 |
| 近两年 | 10.21% | 1891/2173 |
| 近三年 | 8.33% | 1529/2101 |
| 成立以来 | 112.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.09% 1361/2333 |
-2.26% 1815/2331 |
- - |
- - |
| 2025 | 7.83% 1747/2338 |
-0.11% 1594/2326 |
1.18% 1223/2347 |
5.52% 1820/2344 |
1.11% 895/2338 |
| 2024 | 4.13% 1128/2331 |
1.45% 685/2322 |
-0.11% 897/2326 |
3.69% 1716/2317 |
-0.90% 1217/2331 |
| 2023 | -0.67% 481/2323 |
1.22% 1398/2290 |
-0.27% 689/2303 |
-0.60% 439/2318 |
-1.00% 605/2330 |
| 2022 | -1.04% 189/2294 |
-1.59% 153/2227 |
2.40% 1549/2269 |
-1.36% 281/2294 |
-0.44% 1009/2300 |
| 2021 | 7.11% 1035/2202 |
1.76% 349/2009 |
3.12% 1374/2060 |
0.73% 858/2103 |
1.33% 1416/2208 |
| 2020 | 17.15% 1522/2082 |
1.58% 547/1861 |
3.93% 1535/1950 |
6.85% 1153/2010 |
3.85% 1635/2031 |
| 2019 | 15.61% 1354/1973 |
11.23% 1861/3053 |
-0.57% 1601/3201 |
1.51% 1421/1861 |
2.98% 1492/1886 |
| 2018 | -5.22% 525/1913 |
- - |
-1.20% 1037/2983 |
-1.79% 1212/2970 |
-3.35% 1046/2975 |
| 2017 | 14.15% 343/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 134/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城领先回报混合C VS. 德邦优化A(770001) |