导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.14% | 1454/2093 |
| 近一周 | 1.55% | 261/2123 |
| 近一月 | -0.98% | 759/2116 |
| 近一季 | -12.68% | 1577/2101 |
| 近半年 | -5.63% | 1419/2099 |
| 近一年 | -0.85% | 1431/2080 |
| 近两年 | 20.74% | 1442/1994 |
| 近三年 | 17.54% | 1097/1929 |
| 成立以来 | 63.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 807/2333 |
11.32% 1028/2331 |
- - |
- - |
| 2025 | 14.66% 1443/2338 |
2.23% 976/2326 |
3.49% 662/2347 |
7.10% 1748/2344 |
1.18% 872/2338 |
| 2024 | 6.26% 858/2331 |
-2.04% 1296/2322 |
2.01% 332/2326 |
5.22% 1533/2317 |
1.05% 805/2331 |
| 2023 | -5.02% 867/2323 |
-0.22% 1785/2290 |
-2.30% 1169/2303 |
-1.40% 602/2318 |
-1.19% 682/2330 |
| 2022 | -9.06% 697/2294 |
-4.37% 542/2227 |
1.98% 1668/2269 |
-7.42% 992/2294 |
0.72% 699/2300 |
| 2021 | 6.75% 1069/2202 |
1.60% 384/2009 |
3.01% 1403/2060 |
0.33% 965/2103 |
1.66% 1287/2208 |
| 2020 | 15.14% 1617/2082 |
-4.49% 1486/1861 |
7.38% 1277/1950 |
3.20% 1605/2010 |
8.78% 997/2031 |
| 2019 | 30.82% 856/1973 |
22.01% 1217/3053 |
4.81% 172/3201 |
-1.07% 1752/1861 |
3.40% 1396/1886 |
| 2018 | -17.12% 933/1913 |
- - |
-9.82% 2445/2983 |
2.97% 86/2970 |
-8.27% 1648/2975 |
| 2017 | 8.69% 648/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利新起点混合B VS. 德邦优化A(770001) |