导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.85% | 881/2282 |
| 近一周 | -5.24% | 2280/2314 |
| 近一月 | -2.27% | 1192/2307 |
| 近一季 | -4.41% | 1105/2292 |
| 近半年 | -12.42% | 1945/2290 |
| 近一年 | 25.75% | 373/2265 |
| 近两年 | 58.09% | 851/2173 |
| 近三年 | 58.09% | 461/2101 |
| 成立以来 | 131.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.59% 69/2333 |
-3.73% 1880/2331 |
- - |
- - |
| 2025 | 59.40% 205/2338 |
3.11% 832/2326 |
3.51% 656/2347 |
31.78% 490/2344 |
13.33% 45/2338 |
| 2024 | -4.81% 1843/2331 |
1.36% 703/2322 |
1.74% 381/2326 |
3.57% 1729/2317 |
-10.88% 2237/2331 |
| 2023 | -2.50% 635/2323 |
0.55% 1628/2290 |
-0.31% 700/2303 |
-2.42% 803/2318 |
-0.32% 440/2330 |
| 2022 | -7.65% 640/2294 |
-4.04% 506/2227 |
-1.73% 2103/2269 |
-1.76% 357/2294 |
-0.31% 960/2300 |
| 2021 | 11.41% 656/2202 |
2.17% 279/2009 |
3.15% 1365/2060 |
2.44% 503/2103 |
3.20% 819/2208 |
| 2020 | 18.03% 1480/2082 |
0.38% 823/1861 |
5.01% 1433/1950 |
8.91% 916/2010 |
2.81% 1775/2031 |
| 2019 | 21.57% 1128/1973 |
17.19% 1554/3054 |
- 1353/3201 |
0.49% 1604/1861 |
3.23% 1433/1886 |
| 2018 | -23.21% 1265/1913 |
- - |
- - |
- - |
-16.07% 2773/2977 |
| 2017 | 8.45% 672/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.69% 168/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新选混合B VS. 德邦优化A(770001) |