导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.02% | 1041/2282 |
| 近一周 | -5.07% | 2265/2314 |
| 近一月 | 1.12% | 191/2307 |
| 近一季 | 3.42% | 193/2292 |
| 近半年 | -9.45% | 1775/2290 |
| 近一年 | 8.73% | 837/2265 |
| 近两年 | 29.97% | 1357/2173 |
| 近三年 | 28.39% | 914/2101 |
| 成立以来 | 36.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.08% 242/2333 |
-13.10% 2217/2331 |
- - |
- - |
| 2025 | 22.95% 1106/2338 |
-0.57% 1737/2326 |
1.42% 1124/2347 |
14.25% 1365/2344 |
6.72% 195/2338 |
| 2024 | 11.14% 434/2331 |
10.62% 65/2322 |
-1.78% 1289/2326 |
-1.00% 2261/2317 |
3.32% 410/2331 |
| 2023 | -19.22% 1818/2323 |
9.32% 274/2290 |
-0.94% 848/2303 |
-17.23% 2122/2318 |
-9.87% 2180/2330 |
| 2022 | -18.43% 1215/2294 |
-11.64% 998/2227 |
2.85% 1443/2269 |
-11.26% 1474/2294 |
1.14% 604/2300 |
| 2021 | -0.61% 1655/2202 |
-1.48% 1124/2009 |
5.26% 1075/2060 |
-6.19% 1639/2103 |
2.16% 1074/2208 |
| 2020 | 26.72% 1204/2082 |
-6.35% 1611/1861 |
8.31% 1220/1950 |
6.95% 1144/2010 |
16.81% 439/2031 |
| 2019 | 16.27% 1327/1973 |
-0.18% 2893/3053 |
2.54% 371/3201 |
7.66% 449/1861 |
5.51% 1068/1886 |
| 2018 | -16.32% 887/1913 |
- - |
-14.34% 2760/2983 |
0.83% 470/2970 |
0.20% 427/2975 |
| 2017 | 5.72% 970/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 337/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联鑫起点混合C VS. 德邦优化A(770001) |