导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.15% | 1376/2284 |
| 近一周 | -2.10% | 1240/2316 |
| 近一月 | -3.99% | 1293/2309 |
| 近一季 | -6.41% | 1201/2294 |
| 近半年 | -1.61% | 1177/2292 |
| 近一年 | 3.87% | 1143/2266 |
| 近两年 | 26.20% | 1433/2175 |
| 近三年 | 22.81% | 1022/2103 |
| 成立以来 | 46.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.18% 1697/2333 |
12.45% 984/2331 |
- - |
- - |
| 2025 | 22.76% 1114/2338 |
-0.77% 1808/2326 |
2.29% 879/2347 |
19.08% 1048/2344 |
1.56% 786/2338 |
| 2024 | 1.66% 1389/2331 |
-0.58% 1109/2322 |
-0.39% 969/2326 |
1.97% 1949/2317 |
0.68% 902/2331 |
| 2023 | -2.56% 646/2323 |
0.66% 1590/2290 |
0.28% 523/2303 |
-2.07% 749/2318 |
-1.44% 737/2330 |
| 2022 | -7.62% 639/2294 |
-4.38% 544/2227 |
-1.74% 2104/2269 |
-1.31% 274/2294 |
-0.38% 989/2300 |
| 2021 | 11.64% 643/2202 |
2.25% 265/2009 |
3.16% 1362/2060 |
2.69% 469/2103 |
3.07% 852/2208 |
| 2020 | 13.55% 1686/2082 |
-0.99% 1062/1861 |
3.91% 1537/1950 |
6.18% 1266/2010 |
3.94% 1614/2031 |
| 2019 | 6.30% 1746/1973 |
1.37% 2708/3054 |
-0.52% 1575/3201 |
2.08% 1309/1861 |
3.27% 1424/1886 |
| 2018 | 1.93% 208/1913 |
- - |
- - |
- - |
0.63% 319/2977 |
| 2017 | 0.32% 1317/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.61% 106/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新锐混合A VS. 德邦优化A(770001) |