导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.23% | 1477/2284 |
| 近一周 | -6.49% | 2282/2316 |
| 近一月 | -1.28% | 713/2309 |
| 近一季 | 0.41% | 428/2294 |
| 近半年 | -9.63% | 1739/2292 |
| 近一年 | 2.33% | 1286/2266 |
| 近两年 | 25.21% | 1454/2175 |
| 近三年 | -4.46% | 1838/2103 |
| 成立以来 | 122.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.82% 316/2333 |
-12.16% 2191/2331 |
- - |
- - |
| 2025 | 12.41% 1537/2338 |
1.66% 1069/2326 |
0.44% 1549/2347 |
6.08% 1796/2344 |
3.78% 424/2338 |
| 2024 | -12.55% 2107/2331 |
-10.29% 2098/2322 |
-11.57% 2187/2326 |
18.01% 156/2317 |
-6.58% 2021/2331 |
| 2023 | -13.80% 1469/2323 |
-0.89% 1890/2290 |
-8.83% 2035/2303 |
-1.75% 684/2318 |
-2.89% 1089/2330 |
| 2022 | -16.21% 1088/2294 |
-18.46% 1599/2227 |
13.32% 237/2269 |
-14.12% 1793/2294 |
5.58% 217/2300 |
| 2021 | 11.85% 633/2202 |
-4.98% 1493/2009 |
18.07% 352/2060 |
-4.47% 1529/2103 |
4.36% 626/2208 |
| 2020 | 71.26% 300/2082 |
-1.84% 1198/1861 |
25.06% 419/1950 |
18.72% 180/2010 |
17.52% 401/2031 |
| 2019 | 45.71% 435/1973 |
22.42% 1181/3053 |
4.38% 193/3201 |
3.27% 1094/1861 |
10.41% 422/1886 |
| 2018 | -12.49% 738/1913 |
- - |
-2.46% 1311/2983 |
-5.42% 1896/2970 |
-8.00% 1605/2975 |
| 2017 | 7.52% 769/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.71% 78/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德泓业混合 VS. 德邦优化A(770001) |