导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.95% | 1566/2282 |
| 近一周 | -0.56% | 989/2314 |
| 近一月 | -1.12% | 858/2307 |
| 近一季 | -2.19% | 878/2292 |
| 近半年 | -1.69% | 1260/2290 |
| 近一年 | -1.71% | 1602/2265 |
| 近两年 | 0.22% | 2106/2173 |
| 近三年 | 2.66% | 1734/2101 |
| 成立以来 | 69.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 1406/2333 |
2.16% 1493/2331 |
- - |
- - |
| 2025 | 0.33% 2205/2338 |
-0.94% 1848/2326 |
0.72% 1398/2347 |
0.67% 2199/2344 |
-0.11% 1336/2338 |
| 2024 | 4.81% 1051/2331 |
2.06% 576/2322 |
0.98% 568/2326 |
0.89% 2078/2317 |
0.81% 871/2331 |
| 2023 | 0.70% 347/2323 |
1.32% 1366/2290 |
0.52% 452/2303 |
-0.69% 461/2318 |
-0.43% 471/2330 |
| 2022 | -2.15% 267/2294 |
-2.24% 259/2227 |
2.99% 1402/2269 |
-1.79% 360/2294 |
-1.04% 1180/2300 |
| 2021 | 6.61% 1091/2202 |
0.83% 632/2009 |
2.64% 1464/2060 |
1.15% 728/2103 |
1.84% 1188/2208 |
| 2020 | 15.35% 1607/2082 |
2.19% 443/1861 |
3.79% 1550/1950 |
3.44% 1586/2010 |
5.15% 1377/2031 |
| 2019 | 17.67% 1262/1973 |
5.49% 2255/3053 |
2.17% 452/3201 |
3.88% 968/1861 |
5.11% 1126/1886 |
| 2018 | -0.03% 325/1913 |
- - |
0.20% 579/2983 |
1.20% 326/2970 |
-2.28% 894/2975 |
| 2017 | 9.04% 615/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.89% 154/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新机遇混合A VS. 德邦优化A(770001) |