导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.15% | 870/2284 |
| 近一周 | -4.65% | 2167/2316 |
| 近一月 | -2.99% | 1070/2309 |
| 近一季 | -6.94% | 1263/2294 |
| 近半年 | -14.72% | 1989/2292 |
| 近一年 | 24.38% | 370/2266 |
| 近两年 | 56.93% | 847/2175 |
| 近三年 | 57.18% | 439/2103 |
| 成立以来 | 135.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.61% 68/2333 |
-3.71% 1879/2331 |
- - |
- - |
| 2025 | 59.27% 207/2338 |
2.97% 848/2326 |
3.53% 653/2347 |
31.76% 492/2344 |
13.39% 43/2338 |
| 2024 | -4.72% 1838/2331 |
1.42% 690/2322 |
1.71% 386/2326 |
3.59% 1728/2317 |
-10.82% 2234/2331 |
| 2023 | -2.38% 621/2323 |
0.69% 1581/2290 |
-0.38% 722/2303 |
-2.45% 812/2318 |
-0.24% 416/2330 |
| 2022 | -7.59% 637/2294 |
-3.97% 503/2227 |
-1.70% 2102/2269 |
-1.80% 364/2294 |
-0.31% 956/2300 |
| 2021 | 11.47% 652/2202 |
2.14% 287/2009 |
3.18% 1359/2060 |
2.48% 497/2103 |
3.22% 816/2208 |
| 2020 | 18.24% 1468/2082 |
0.37% 824/1861 |
5.13% 1427/1950 |
8.87% 920/2010 |
2.93% 1766/2031 |
| 2019 | 21.89% 1117/1973 |
17.33% 1546/3053 |
0.10% 1318/3201 |
0.58% 1581/1861 |
3.19% 1445/1886 |
| 2018 | -23.27% 1273/1913 |
- - |
-6.60% 1996/2983 |
-0.10% 802/2970 |
-16.16% 2777/2975 |
| 2017 | 8.55% 665/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.93% 218/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新选混合A VS. 德邦优化A(770001) |