导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.98% | 1538/2284 |
| 近一周 | -2.59% | 1556/2316 |
| 近一月 | -1.70% | 804/2309 |
| 近一季 | 1.81% | 242/2294 |
| 近半年 | -4.52% | 1404/2292 |
| 近一年 | -0.59% | 1528/2266 |
| 近两年 | 30.52% | 1326/2175 |
| 近三年 | 22.85% | 1021/2103 |
| 成立以来 | 112.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.45% 1446/2333 |
-4.66% 1920/2331 |
- - |
- - |
| 2025 | 16.90% 1352/2338 |
-4.64% 2195/2326 |
8.24% 259/2347 |
12.05% 1506/2344 |
1.08% 906/2338 |
| 2024 | 12.68% 340/2331 |
5.67% 197/2322 |
1.51% 442/2326 |
10.69% 755/2317 |
-5.10% 1856/2331 |
| 2023 | -3.44% 742/2323 |
2.83% 948/2290 |
0.60% 432/2303 |
-1.61% 643/2318 |
-5.14% 1519/2330 |
| 2022 | -2.05% 258/2294 |
-6.39% 687/2227 |
6.95% 780/2269 |
0.18% 79/2294 |
-2.34% 1501/2300 |
| 2021 | 15.52% 488/2202 |
2.37% 249/2009 |
2.72% 1456/2060 |
2.71% 464/2103 |
6.96% 332/2208 |
| 2020 | 13.96% 1663/2082 |
0.08% 868/1861 |
1.03% 1787/1950 |
8.31% 968/2010 |
4.06% 1587/2031 |
| 2019 | 15.37% 1368/1973 |
10.98% 1869/3053 |
0.25% 1253/3201 |
1.40% 1434/1861 |
2.27% 1661/1886 |
| 2018 | -6.50% 560/1913 |
- - |
-2.21% 1256/2983 |
-2.43% 1335/2970 |
-2.67% 948/2975 |
| 2017 | 8.04% 717/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.85% 97/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰泽混合A VS. 德邦优化A(770001) |