导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.05% | 1865/2289 |
| 近一周 | 0.05% | 659/2319 |
| 近一月 | 0.05% | 740/2310 |
| 近一季 | 9.08% | 159/2299 |
| 近半年 | -1.79% | 1300/2297 |
| 近一年 | -3.57% | 1802/2271 |
| 近两年 | 30.62% | 1360/2180 |
| 近三年 | 17.18% | 1232/2100 |
| 成立以来 | 176.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.91% 2151/2333 |
-4.13% 1902/2331 |
- - |
- - |
| 2025 | 15.15% 1421/2338 |
1.70% 1057/2326 |
5.83% 402/2347 |
2.70% 2001/2344 |
4.17% 378/2338 |
| 2024 | 21.39% 103/2331 |
1.13% 762/2322 |
0.13% 830/2326 |
19.54% 109/2317 |
0.28% 985/2331 |
| 2023 | -6.94% 1008/2323 |
2.23% 1098/2290 |
-3.03% 1289/2303 |
3.75% 32/2318 |
-9.52% 2158/2330 |
| 2022 | -1.35% 207/2294 |
-2.02% 212/2227 |
1.62% 1758/2269 |
-4.12% 677/2294 |
3.33% 355/2300 |
| 2021 | 5.36% 1261/2202 |
1.42% 444/2009 |
2.69% 1458/2060 |
-0.25% 1108/2103 |
1.43% 1390/2208 |
| 2020 | 17.47% 1507/2082 |
-0.07% 891/1861 |
5.75% 1390/1950 |
6.31% 1250/2010 |
4.56% 1481/2031 |
| 2019 | 7.06% 1715/1973 |
1.27% 2727/3053 |
1.01% 847/3201 |
0.50% 1598/1861 |
4.13% 1275/1886 |
| 2018 | 2.82% 139/1913 |
- - |
-0.06% 677/2983 |
2.20% 140/2970 |
1.81% 106/2975 |
| 2017 | 5.18% 1021/1885 |
- - |
- - |
- - |
- - |
| 2016 | 55.27% 3/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 光大欣鑫混合A VS. 德邦优化A(770001) |