导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.15% | 903/2286 |
| 近一周 | -2.52% | 1544/2316 |
| 近一月 | -1.16% | 760/2311 |
| 近一季 | -0.85% | 840/2296 |
| 近半年 | -1.13% | 1143/2294 |
| 近一年 | 18.64% | 460/2268 |
| 近两年 | 84.47% | 503/2177 |
| 近三年 | 65.13% | 355/2104 |
| 成立以来 | 204.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 1575/2333 |
8.39% 1139/2331 |
- - |
- - |
| 2025 | 60.01% 196/2338 |
2.65% 899/2326 |
1.13% 1247/2347 |
43.94% 228/2344 |
7.09% 176/2338 |
| 2024 | 4.62% 1076/2331 |
3.54% 343/2322 |
1.55% 426/2326 |
10.70% 753/2317 |
-10.12% 2215/2331 |
| 2023 | -15.69% 1615/2323 |
-1.01% 1906/2290 |
-6.04% 1778/2303 |
-5.64% 1210/2318 |
-3.94% 1294/2330 |
| 2022 | -12.33% 850/2294 |
-15.38% 1280/2227 |
13.83% 212/2269 |
-10.03% 1306/2294 |
1.16% 600/2300 |
| 2021 | 1.87% 1540/2202 |
-0.10% 883/2009 |
3.44% 1289/2060 |
-6.30% 1647/2103 |
5.22% 524/2208 |
| 2020 | 58.11% 546/2082 |
0.08% 867/1861 |
19.57% 712/1950 |
10.94% 735/2010 |
19.09% 322/2031 |
| 2019 | 62.43% 129/1973 |
32.75% 283/3053 |
2.72% 347/3201 |
9.22% 325/1861 |
9.07% 588/1886 |
| 2018 | -22.08% 1191/1913 |
- - |
-3.65% 1496/2983 |
-5.85% 1974/2970 |
-8.89% 1745/2975 |
| 2017 | 27.83% 114/1885 |
- - |
- - |
- - |
- - |
| 2016 | -27.23% 803/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧精选定期开放混合E VS. 德邦优化A(770001) |