导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.64% | 1634/2284 |
| 近一周 | -3.13% | 1854/2316 |
| 近一月 | -5.74% | 1667/2309 |
| 近一季 | -6.62% | 1241/2294 |
| 近半年 | -12.84% | 1906/2292 |
| 近一年 | 9.31% | 768/2266 |
| 近两年 | 76.78% | 561/2175 |
| 近三年 | 50.54% | 528/2103 |
| 成立以来 | 173.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.32% 446/2333 |
5.17% 1305/2331 |
- - |
- - |
| 2025 | 49.25% 343/2338 |
3.56% 770/2326 |
4.37% 562/2347 |
27.69% 660/2344 |
8.13% 141/2338 |
| 2024 | 10.47% 471/2331 |
1.27% 727/2322 |
- 863/2326 |
9.61% 931/2317 |
-0.48% 1135/2331 |
| 2023 | -4.70% 839/2323 |
4.26% 709/2290 |
-4.08% 1480/2303 |
- 324/2318 |
-4.70% 1435/2330 |
| 2022 | -13.52% 911/2294 |
-12.53% 1062/2227 |
8.48% 609/2269 |
-9.15% 1193/2294 |
0.32% 775/2300 |
| 2021 | 10.91% 680/2202 |
-2.32% 1218/2009 |
10.36% 712/2060 |
-2.15% 1346/2103 |
5.14% 536/2208 |
| 2020 | 31.70% 1105/2082 |
0.56% 770/1861 |
7.34% 1281/1950 |
8.25% 975/2010 |
12.71% 716/2031 |
| 2019 | 12.05% 1485/1973 |
3.15% 2485/3053 |
1.66% 599/3201 |
1.63% 1404/1861 |
5.15% 1120/1886 |
| 2018 | 1.74% 220/1913 |
- - |
-0.45% 786/2983 |
1.55% 228/2970 |
-0.09% 505/2975 |
| 2017 | 8.65% 654/1885 |
- - |
- - |
- - |
- - |
| 2016 | - 405/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银丰收回报灵活配置混合C VS. 德邦优化A(770001) |