导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.22% | 1870/2289 |
| 近一周 | - | 723/2319 |
| 近一月 | -0.06% | 798/2310 |
| 近一季 | 8.92% | 167/2299 |
| 近半年 | -1.98% | 1319/2297 |
| 近一年 | -3.75% | 1810/2271 |
| 近两年 | 30.12% | 1376/2180 |
| 近三年 | 16.60% | 1253/2100 |
| 成立以来 | 87.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.96% 2154/2333 |
-4.15% 1903/2331 |
- - |
- - |
| 2025 | 15.01% 1429/2338 |
1.68% 1065/2326 |
5.79% 404/2347 |
2.67% 2004/2344 |
4.13% 390/2338 |
| 2024 | 21.16% 110/2331 |
1.02% 785/2322 |
0.17% 824/2326 |
19.48% 115/2317 |
0.21% 1004/2331 |
| 2023 | -7.10% 1024/2323 |
2.13% 1126/2290 |
-3.09% 1293/2303 |
3.75% 33/2318 |
-9.53% 2159/2330 |
| 2022 | -1.40% 216/2294 |
-2.02% 215/2227 |
1.67% 1744/2269 |
-4.14% 683/2294 |
3.26% 363/2300 |
| 2021 | 5.21% 1284/2202 |
1.41% 446/2009 |
2.62% 1469/2060 |
-0.24% 1106/2103 |
1.34% 1414/2208 |
| 2020 | 17.27% 1516/2082 |
-0.09% 893/1861 |
5.67% 1395/1950 |
6.28% 1254/2010 |
4.51% 1487/2031 |
| 2019 | 7.05% 1717/1973 |
1.26% 2728/3053 |
1.01% 846/3201 |
0.46% 1609/1861 |
4.18% 1264/1886 |
| 2018 | 2.84% 138/1913 |
- - |
- 643/2983 |
2.36% 124/2970 |
1.54% 148/2975 |
| 2017 | 4.82% 1053/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.30% 45/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |