导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.48% | 985/1485 |
| 近一周 | -1.38% | 889/1509 |
| 近一月 | -0.08% | 306/1502 |
| 近一季 | -0.09% | 391/1491 |
| 近半年 | -2.25% | 874/1489 |
| 近一年 | 2.15% | 910/1476 |
| 近两年 | 18.36% | 1099/1428 |
| 近三年 | -3.09% | 1233/1379 |
| 成立以来 | 22.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 928/2333 |
-2.56% 1825/2331 |
- - |
- - |
| 2025 | 8.26% 1719/2338 |
2.28% 964/2326 |
1.94% 960/2347 |
2.55% 2012/2344 |
1.25% 851/2338 |
| 2024 | -5.26% 1866/2331 |
0.66% 864/2322 |
-3.42% 1548/2326 |
5.15% 1541/2317 |
-7.32% 2077/2331 |
| 2023 | -27.18% 2087/2323 |
-1.75% 1985/2290 |
-5.52% 1702/2303 |
-16.15% 2077/2318 |
-6.44% 1812/2330 |
| 2022 | -33.59% 2030/2294 |
-22.80% 2019/2227 |
9.15% 532/2269 |
-15.13% 1911/2294 |
-7.15% 2025/2300 |
| 2021 | -0.67% 1658/2202 |
-11.55% 1880/2009 |
15.26% 466/2060 |
0.35% 961/2103 |
-2.90% 1965/2208 |
| 2020 | 41.26% 907/2082 |
-5.08% 1531/1861 |
19.08% 740/1950 |
6.67% 1179/2010 |
17.15% 423/2031 |
| 2019 | 33.37% 784/1973 |
18.78% 1474/3054 |
0.39% 1172/3201 |
4.32% 897/1861 |
7.22% 837/1886 |
| 2018 | -14.15% 790/1913 |
- - |
- - |
- - |
-9.45% 1850/2977 |
| 2017 | 50.63% 19/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.74% 447/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫利优选混合C VS. 德邦优化A(770001) |