导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1096/2284 |
| 近一周 | -3.17% | 1871/2316 |
| 近一月 | -4.64% | 1440/2309 |
| 近一季 | 1.79% | 244/2294 |
| 近半年 | -0.25% | 1018/2292 |
| 近一年 | 9.57% | 752/2266 |
| 近两年 | 90.87% | 436/2175 |
| 近三年 | 42.29% | 635/2103 |
| 成立以来 | 56.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 1164/2333 |
-1.46% 1773/2331 |
- - |
- - |
| 2025 | 45.27% 426/2338 |
2.11% 992/2326 |
1.58% 1069/2347 |
37.05% 364/2344 |
2.19% 638/2338 |
| 2024 | 6.91% 793/2331 |
-1.33% 1215/2322 |
-5.26% 1783/2326 |
15.93% 257/2317 |
-1.35% 1267/2331 |
| 2023 | -19.05% 1814/2323 |
-1.18% 1942/2290 |
-5.66% 1726/2303 |
-3.70% 952/2318 |
-9.83% 2176/2330 |
| 2022 | -32.73% 2010/2294 |
-20.78% 1889/2227 |
5.39% 1003/2269 |
-17.35% 2083/2294 |
-2.52% 1543/2300 |
| 2021 | -8.91% 1916/2202 |
-9.96% 1821/2009 |
22.86% 220/2060 |
-12.94% 1945/2103 |
-5.41% 2054/2208 |
| 2020 | 42.63% 869/2082 |
2.26% 433/1861 |
15.08% 947/1950 |
6.97% 1141/2010 |
13.30% 667/2031 |
| 2019 | 18.84% 1218/1973 |
7.83% 2061/3054 |
2.20% 437/3201 |
5.02% 757/1861 |
2.67% 1581/1886 |
| 2018 | 6.17% 31/1913 |
- - |
- - |
- - |
-1.98% 829/2977 |
| 2017 | 6.07% 926/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.70% 165/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富安鑫智选混合C VS. 德邦优化A(770001) |