导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1279/2282 |
| 近一周 | -1.42% | 1389/2314 |
| 近一月 | -2.80% | 1329/2307 |
| 近一季 | -5.05% | 1163/2292 |
| 近半年 | 0.13% | 1073/2290 |
| 近一年 | 4.31% | 1148/2265 |
| 近两年 | 20.62% | 1574/2173 |
| 近三年 | 21.82% | 1061/2101 |
| 成立以来 | 64.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.54% 1754/2333 |
12.73% 979/2331 |
- - |
- - |
| 2025 | 18.35% 1288/2338 |
-2.40% 2066/2326 |
2.15% 909/2347 |
17.96% 1132/2344 |
0.64% 1074/2338 |
| 2024 | 1.75% 1378/2331 |
0.84% 823/2322 |
0.30% 782/2326 |
0.38% 2140/2317 |
0.23% 997/2331 |
| 2023 | 3.06% 191/2323 |
1.65% 1257/2290 |
0.85% 359/2303 |
0.46% 226/2318 |
0.08% 356/2330 |
| 2022 | -0.26% 138/2294 |
-0.73% 90/2227 |
1.03% 1896/2269 |
-1.25% 264/2294 |
0.71% 702/2300 |
| 2021 | 0.07% 1621/2202 |
-0.22% 904/2009 |
0.38% 1839/2060 |
-1.35% 1260/2103 |
1.29% 1437/2208 |
| 2020 | 7.40% 1848/2082 |
-1.93% 1220/1861 |
2.38% 1691/1950 |
3.29% 1603/2010 |
3.57% 1690/2031 |
| 2019 | 6.42% 1742/1973 |
2.05% 2616/3054 |
1.26% 740/3201 |
0.17% 1652/1861 |
2.81% 1548/1886 |
| 2018 | 5.61% 42/1913 |
- - |
- - |
- - |
4.57% 36/2977 |
| 2017 | 6.04% 929/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.86% 228/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城泰和回报混合C VS. 德邦优化A(770001) |