导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 1385/2284 |
| 近一周 | -2.10% | 1240/2316 |
| 近一月 | -4.01% | 1299/2309 |
| 近一季 | -6.44% | 1204/2294 |
| 近半年 | -1.67% | 1181/2292 |
| 近一年 | 3.76% | 1147/2266 |
| 近两年 | 25.87% | 1438/2175 |
| 近三年 | 22.30% | 1034/2103 |
| 成立以来 | 61.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.20% 1701/2333 |
12.42% 987/2331 |
- - |
- - |
| 2025 | 22.57% 1122/2338 |
-0.80% 1814/2326 |
2.22% 901/2347 |
19.05% 1052/2344 |
1.53% 789/2338 |
| 2024 | 1.53% 1404/2331 |
-0.63% 1119/2322 |
-0.36% 960/2326 |
1.91% 1955/2317 |
0.62% 912/2331 |
| 2023 | -2.80% 669/2323 |
0.70% 1577/2290 |
0.09% 594/2303 |
-2.08% 755/2318 |
-1.51% 760/2330 |
| 2022 | -7.67% 641/2294 |
-4.44% 550/2227 |
-1.69% 2101/2269 |
-1.38% 282/2294 |
-0.35% 979/2300 |
| 2021 | 11.53% 649/2202 |
2.25% 264/2009 |
3.17% 1360/2060 |
2.56% 486/2103 |
3.08% 849/2208 |
| 2020 | 13.43% 1696/2082 |
-0.98% 1059/1861 |
3.79% 1549/1950 |
6.24% 1259/2010 |
3.88% 1629/2031 |
| 2019 | 5.93% 1756/1973 |
1.22% 2734/3053 |
-0.56% 1595/3201 |
2.06% 1317/1861 |
3.11% 1461/1886 |
| 2018 | 2.02% 202/1913 |
- - |
0.10% 616/2983 |
0.67% 519/2970 |
0.66% 308/2975 |
| 2017 | 0.19% 1326/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.79% 160/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 中信保诚新锐混合B VS. 德邦优化A(770001) |