导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.06% | 1640/2282 |
| 近一周 | -6.33% | 2300/2314 |
| 近一月 | -0.52% | 675/2307 |
| 近一季 | -1.88% | 841/2292 |
| 近半年 | -14.12% | 2008/2290 |
| 近一年 | 14.49% | 596/2265 |
| 近两年 | 70.37% | 677/2173 |
| 近三年 | 64.58% | 385/2101 |
| 成立以来 | 149.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.21% 350/2333 |
-10.97% 2155/2331 |
- - |
- - |
| 2025 | 55.87% 238/2338 |
4.34% 651/2326 |
5.52% 428/2347 |
26.68% 696/2344 |
11.76% 64/2338 |
| 2024 | 9.00% 599/2331 |
13.47% 21/2322 |
-2.64% 1423/2326 |
7.17% 1257/2317 |
-7.95% 2110/2331 |
| 2023 | -0.66% 479/2323 |
2.28% 1083/2290 |
0.14% 571/2303 |
-2.78% 838/2318 |
-0.24% 417/2330 |
| 2022 | -21.75% 1468/2294 |
-16.17% 1347/2227 |
2.00% 1653/2269 |
-7.69% 1023/2294 |
-0.86% 1130/2300 |
| 2021 | -0.38% 1649/2202 |
-7.63% 1703/2009 |
7.22% 906/2060 |
-4.17% 1501/2103 |
4.97% 550/2208 |
| 2020 | 29.26% 1151/2082 |
-0.83% 1035/1861 |
2.19% 1707/1950 |
9.21% 890/2010 |
16.79% 440/2031 |
| 2019 | 17.25% 1292/1973 |
1.49% 2689/3053 |
0.80% 951/3201 |
7.39% 476/1861 |
6.72% 912/1886 |
| 2018 | 2.07% 191/1913 |
- - |
-0.56% 78/86 |
0.94% 25/67 |
0.65% 11/52 |
| 2017 | 4.94% 1043/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银稳进策略混合A VS. 德邦优化A(770001) |