导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.59% | 1683/2284 |
| 近一周 | -1.56% | 959/2316 |
| 近一月 | 0.49% | 157/2309 |
| 近一季 | 1.99% | 224/2294 |
| 近半年 | -5.28% | 1456/2292 |
| 近一年 | -4.96% | 1748/2266 |
| 近两年 | 14.34% | 1761/2175 |
| 近三年 | 10.13% | 1453/2103 |
| 成立以来 | 76.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.32% 1585/2333 |
-11.45% 2173/2331 |
- - |
- - |
| 2025 | 2.90% 2071/2338 |
-2.07% 2042/2326 |
3.02% 734/2347 |
1.45% 2134/2344 |
0.53% 1130/2338 |
| 2024 | 13.39% 301/2331 |
4.73% 240/2322 |
2.88% 227/2326 |
6.93% 1292/2317 |
-1.58% 1300/2331 |
| 2023 | -0.76% 490/2323 |
0.91% 1523/2290 |
-0.16% 662/2303 |
-0.49% 410/2318 |
-1.00% 608/2330 |
| 2022 | -2.96% 338/2294 |
-2.32% 273/2227 |
2.87% 1438/2269 |
-2.31% 478/2294 |
-1.14% 1219/2300 |
| 2021 | 5.76% 1217/2202 |
0.51% 730/2009 |
2.19% 1553/2060 |
1.16% 723/2103 |
1.79% 1210/2208 |
| 2020 | 13.44% 1695/2082 |
0.82% 716/1861 |
2.63% 1668/1950 |
4.33% 1504/2010 |
5.08% 1395/2031 |
| 2019 | 20.19% 1170/1973 |
9.42% 1944/3054 |
2.81% 326/3201 |
3.61% 1034/1861 |
3.11% 1462/1886 |
| 2018 | -1.74% 393/1913 |
- - |
- - |
- - |
-6.39% 1385/2977 |
| 2017 | 6.01% 937/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.10% 136/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新财富混合C VS. 德邦优化A(770001) |