导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 1205/2286 |
| 近一周 | -0.67% | 527/2316 |
| 近一月 | -1.39% | 825/2311 |
| 近一季 | 0.05% | 680/2296 |
| 近半年 | -0.93% | 1122/2294 |
| 近一年 | 2.41% | 1302/2268 |
| 近两年 | 31.39% | 1321/2177 |
| 近三年 | -2.30% | 1820/2104 |
| 成立以来 | 93.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 819/2333 |
3.52% 1385/2331 |
- - |
- - |
| 2025 | 3.17% 2046/2338 |
-2.52% 2078/2326 |
1.29% 1168/2347 |
4.99% 1857/2344 |
-0.47% 1416/2338 |
| 2024 | -2.51% 1685/2331 |
-7.57% 1885/2322 |
-6.75% 1933/2326 |
5.14% 1542/2317 |
7.59% 177/2331 |
| 2023 | -14.46% 1518/2323 |
10.31% 229/2290 |
-13.56% 2232/2303 |
-7.51% 1412/2318 |
-3.00% 1116/2330 |
| 2022 | -22.08% 1487/2294 |
-19.87% 1776/2227 |
8.47% 610/2269 |
-14.68% 1849/2294 |
5.08% 243/2300 |
| 2021 | -0.50% 1652/2202 |
-11.50% 1877/2009 |
18.75% 323/2060 |
-0.98% 1222/2103 |
-4.38% 2022/2208 |
| 2020 | 60.81% 492/2082 |
11.32% 68/1861 |
13.85% 983/1950 |
7.18% 1119/2010 |
18.38% 356/2031 |
| 2019 | 33.38% 783/1973 |
20.33% 1353/3053 |
-1.32% 1826/3201 |
3.58% 1040/1861 |
8.45% 665/1886 |
| 2018 | -6.79% 570/1913 |
- - |
5.87% 31/2983 |
-2.84% 1418/2970 |
-8.22% 1638/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫富领先混合A VS. 德邦优化A(770001) |