导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.14% | 1547/2284 |
| 近一周 | -0.62% | 460/2316 |
| 近一月 | -1.26% | 709/2309 |
| 近一季 | -2.50% | 832/2294 |
| 近半年 | -1.93% | 1202/2292 |
| 近一年 | -1.94% | 1598/2266 |
| 近两年 | -0.10% | 2107/2175 |
| 近三年 | 2.20% | 1725/2103 |
| 成立以来 | 68.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.34% 1413/2333 |
2.14% 1494/2331 |
- - |
- - |
| 2025 | 0.23% 2208/2338 |
-0.96% 1853/2326 |
0.69% 1415/2347 |
0.64% 2202/2344 |
-0.14% 1347/2338 |
| 2024 | 4.66% 1069/2331 |
1.99% 586/2322 |
0.95% 577/2326 |
0.87% 2082/2317 |
0.78% 880/2331 |
| 2023 | 0.62% 354/2323 |
1.32% 1364/2290 |
0.44% 482/2303 |
-0.69% 464/2318 |
-0.44% 472/2330 |
| 2022 | -2.24% 272/2294 |
-2.24% 260/2227 |
2.91% 1428/2269 |
-1.80% 361/2294 |
-1.05% 1182/2300 |
| 2021 | 6.43% 1118/2202 |
0.73% 667/2009 |
2.64% 1463/2060 |
1.15% 724/2103 |
1.76% 1233/2208 |
| 2020 | 15.26% 1613/2082 |
2.09% 459/1861 |
3.80% 1547/1950 |
3.44% 1585/2010 |
5.15% 1376/2031 |
| 2019 | 17.67% 1263/1973 |
5.50% 2253/3053 |
2.07% 482/3201 |
3.98% 948/1861 |
5.10% 1127/1886 |
| 2018 | -0.12% 329/1913 |
- - |
0.20% 577/2983 |
1.10% 366/2970 |
-2.28% 895/2975 |
| 2017 | 8.96% 622/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.69% 167/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |